ACH Settlement
Nautilus Woman
August 1, 2011
Total EFT Submitted	8/1/11		$4,674.31
FNBO CC		$23,616.47
Hold for Returns		$350.00
Return Items - Chargeback		$106.56
Return Item Fees		$30.00
Wire Transfer		$20.00
Club Systems Service Fee		$683.65
			($1,190.21)
Net Due			$3,484.10
EFT: Nautilus Woman
021000021 / 882585532
EFT: Mary Anne Currie			2500.00
026013673 / 4257574305
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W2 - Returns		7/1/11	3	$106.56
W2 - Return Totals			3	$106.56