ACH Settlement
Nautilus Woman
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/12		$2,585.96
FNBO CC		$10,827.03
Hold for Returns		$0.00
Return Items - Chargeback		$88.38
Return Item Fees		$30.00
Wire Transfer		$20.00
Club Systems Service Fee		$686.60
			($824.98)
Net Due			$1,760.98
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
******************************************************************************************************************
W2 - Returns		6/4/12	3	$88.38
W2 - Return Totals			3	$88.38