ACH Settlement
Nautilus Woman
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/12		$2,414.37
FNBO CC		$10,351.17
Hold for Returns		$0.00
Return Items - Chargeback		$33.70
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$674.53
			($738.23)
Net Due			$1,676.14
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		7/6/12	1	$33.70
W2 - Return Totals			1	$33.70