ACH Settlement
Nautilus Woman
March 1, 2011
Total EFT Submitted	3/1/11		$5,655.76
FNBO CC		$25,415.63
Hold for Returns		$500.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$689.25
			($1,209.25)
Net Due			$4,446.51
EFT:
263191387 / 0000146429092
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W2 - Returns
W2 - Return Totals			0	$0.00