| ACH Settlement | ||||
| Nautilus Woman | ||||
| August 4, 2011 | ||||
| Total EFT Submitted | 8/4/11 | $0.00 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | ($350.00) | |||
| Return Items - Chargeback | $35.90 | |||
| Return Item Fees | $10.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $304.10 | ||||
| Net Due | $304.10 | |||
| EFT: Nautilus Woman | ||||
| 021000021 / 882585532 | ||||
| EFT: Mary Anne Currie | 2500.00 | |||
| 026013673 / 4257574305 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 8/4/11 | 1 | $35.90 | |
| W2 - Return Totals | 1 | $35.90 | ||