ACH Settlement
Nautilus Woman
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/12		$2,888.03
FNBO CC		$14,088.35
Hold for Returns		$0.00
Return Items - Chargeback		$68.67
Return Item Fees		$20.00
Wire Transfer		$20.00
Club Systems Service Fee		$697.96
			($806.63)
Net Due			$2,081.40
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		3/5/12	1	$35.90
		3/6/12	1	$32.77
W2 - Return Totals			2	$68.67