ACH Settlement
Nautilus Woman
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/12		$3,070.75
FNBO CC		$15,653.88
Hold for Returns		$0.00
Return Items - Chargeback		$66.20
Return Item Fees		$20.00
Wire Transfer		$20.00
Club Systems Service Fee		$689.44
			($795.64)
Net Due			$2,275.11
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		2/3/12	1	$35.90
		2/6/12	1	$30.30
W2 - Return Totals			2	$66.20