ACH Settlement
Nautilus Woman
September 7, 2011
Resubmits			$0.00
Total EFT Submitted	9/7/11		$0.00
FNBO CC		$0.00
Hold for Returns		($350.00)
Return Items - Chargeback		$71.49
Return Item Fees		$20.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$258.51
Net Due			$258.51
EFT: Nautilus Woman
021000021 / 882585532
EFT: Mary Anne Currie			2500.00
026013673 / 4257574305
******************************************************************************************************************
W2 - Returns		9/7/11	2	$71.49
W2 - Return Totals			2	$71.49