| ACH Settlement | ||||
| Nautilus Woman | ||||
| December 1, 2011 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 12/1/11 | $4,079.72 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $45.70 | |||
| Return Item Fees | $10.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $663.35 | |||
| ($739.05) | ||||
| Net Due | $3,340.67 | |||
| EFT: Nautilus Woman | ||||
| 021000021 / 882585532 | ||||
| EFT: Mary Anne Currie | 3000.00 | Pay 12/2011 | ||
| 026013673 / 4257574305 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 11/4/11 | 1 | $45.70 | |
| W2 - Return Totals | 1 | $45.70 | ||