ACH Settlement
Nautilus Woman
May 3, 2011
Resubmits			$33.72
Total EFT Submitted	5/3/11		$5,106.55
FNBO CC		$24,885.44
Hold for Returns		$350.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$700.45
			($1,070.45)
Net Due			$4,069.82
EFT: Nautilus Woman			2569.82
021000021 / 882585532
EFT: Mary Anne Currie			1500.00
026013673 / 4257574305
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W2 - Returns
W2 - Return Totals			0	$0.00