ACH Settlement
Nautilus Woman
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/11		$5,033.85
FNBO CC		$23,744.52
Hold for Returns		$350.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$685.05
			($1,055.05)
Net Due			$3,978.80
EFT: Nautilus Woman
021000021 / 882585532
EFT: Mary Anne Currie
026013673 / 4257574305
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W2 - Returns
W2 - Return Totals			0	$0.00