ACH Settlement
Nautilus Woman
September 1, 2011
Resubmits			$115.32
Total EFT Submitted	9/1/11		$4,515.48
FNBO CC		$23,681.98
Hold for Returns		$350.00
Return Items - Chargeback		$45.70
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$685.75
			($1,111.45)
Net Due			$3,519.35
EFT: Nautilus Woman
021000021 / 882585532
EFT: Mary Anne Currie			2500.00
026013673 / 4257574305
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W2 - Returns		9/1/11	1	$45.70
W2 - Return Totals			1	$45.70