| ACH Settlement | ||||
| Nautilus Woman | ||||
| December 15, 2011 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 12/15/11 | $3,724.00 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $116.94 | |||
| Return Item Fees | $30.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $200.00 | |||
| ($366.94) | ||||
| Net Due | $3,357.06 | |||
| EFT: Nautilus Woman | ||||
| 021000021 / 882585532 | ||||
| EFT: Mary Anne Currie | 3000.00 | Pay 12/2011 | ||
| 026013673 / 4257574305 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 12/6/11 | 2 | $78.87 | |
| 12/7/11 | 1 | $38.07 | ||
| W2 - Return Totals | 3 | $116.94 | ||