ACH Settlement
Nautilus Woman
August 30, 2012
Resubmits			$0.00
Total EFT Submitted	8/30/12		$2,197.93
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$18.01
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$670.98
			($718.99)
Net Due			$1,478.94
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
******************************************************************************************************************
W2 - Returns		8/6/12	1	$18.01
W2 - Return Totals			1	$18.01