ACH Settlement
Nautilus Woman
June 29, 2011
Total EFT Submitted	6/29/11		$4,968.59
FNBO CC		$23,751.61
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$689.95
			($709.95)
Net Due			$4,258.64
EFT: Nautilus Woman
021000021 / 882585532
EFT: Mary Anne Currie			2500.00
026013673 / 4257574305
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W2 - Returns
W2 - Return Totals			0	$0.00