ACH Settlement
Nautilus Woman
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/12		$2,054.59
FNBO CC		$8,970.78
Hold for Returns		$0.00
Return Items - Chargeback		$19.62
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$670.27
			($719.89)
Net Due			$1,334.70
EFT: Nautilus Woman
021000021 / 882585011
EFT: Mary Anne Currie			3000.00	Pay 12/2011
026013673 / 4257574305
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W2 - Returns		9/5/12	1	$19.62
W2 - Return Totals			1	$19.62