ACH Settlement
Nautilus Woman
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/12		$3,323.67
FNBO CC		$16,693.53
Hold for Returns		$0.00
Return Items - Chargeback		$71.23
Return Item Fees		$20.00
Wire Transfer		$20.00
Club Systems Service Fee		$720.95
			($832.18)
Net Due			$2,491.49
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		1/6/12	2	$71.23
W2 - Return Totals			2	$71.23