ACH Settlement
Nautilus Woman
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/12		$2,773.03
FNBO CC		$12,711.83
Hold for Returns		$0.00
Return Items - Chargeback		$25.95
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$641.16
			($697.11)
Net Due			$2,075.92
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		4/5/12	1	$25.95
W2 - Return Totals			1	$25.95