| ACH Settlement | ||||
| Nautilus Woman | ||||
| May 5, 2011 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 5/5/11 | $0.00 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | ($350.00) | |||
| Return Items - Chargeback | $75.06 | |||
| Return Item Fees | $20.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $254.94 | ||||
| Net Due | $254.94 | |||
| EFT: Nautilus Woman | ||||
| 021000021 / 882585532 | ||||
| EFT: Mary Anne Currie | ||||
| 026013673 / 4257574305 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 5/4/11 | 1 | $45.70 | |
| 5/5/11 | 1 | $29.36 | ||
| W2 - Return Totals | 2 | $75.06 | ||