ACH Settlement
Nautilus Woman
April 6, 2011
Total EFT Submitted	4/6/11		$0.00
FNBO CC		$0.00
Hold for Returns		($500.00)
Return Items - Chargeback		$116.37
Return Item Fees		$40.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$343.63
Net Due			$343.63
EFT: Nautilus Woman
021000021 / 882585532
EFT: John P. Currie
026013673 / 4257574305
******************************************************************************************************************
W2 - Returns		4/6/11	4	$116.37
W2 - Return Totals			4	$116.37