| ACH Settlement | ||||
| Nautilus Woman | ||||
| November 1, 2011 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 11/1/11 | $4,195.99 | ||
| FNBO CC | $24,155.29 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $679.45 | |||
| ($699.45) | ||||
| Net Due | $3,496.54 | |||
| EFT: Nautilus Woman | ||||
| 021000021 / 882585532 | ||||
| EFT: Mary Anne Currie | 0.00 | |||
| 026013673 / 4257574305 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | ||||
| W2 - Return Totals | 0 | $0.00 | ||