ACH Settlement
Nautilus Woman
April 13, 2011
Total EFT Submitted	4/13/11		$5,407.60
FNBO CC		$25,601.13
Hold for Returns		$500.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$692.75
			($1,212.75)
Net Due			$4,194.85
EFT: Nautilus Woman			$2,694.85
021000021 / 882585532
EFT: Mary Anne Currie			$1,500.00
026013673 / 4257574305
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W2 - Returns
W2 - Return Totals			0	$0.00