ACH Settlement
Nautilus Woman
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/12		$3,566.11
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$185.70
Return Item Fees		$60.00
Wire Transfer		$20.00
Club Systems Service Fee		$851.15
			($1,116.85)
Net Due			$2,449.26
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		12/21/11	4	$112.00
		12/23/11	1	$45.70
		1/3/12	1	$28.00
W2 - Return Totals			6	$185.70