|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Nautilus Woman |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/1/12 |
|
$1,943.64 |
|
|
|
|
|
|
| FNBO CC |
|
$7,961.60 |
|
|
|
|
|
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Return Items -
Chargeback |
|
$383.92 |
|
|
| Return
Item Fees |
|
$30.00 |
|
|
| Wire Transfer |
|
$20.00 |
|
|
| Club Systems Service Fee |
|
$668.14 |
|
|
|
|
|
($1,102.06) |
|
|
|
|
|
|
| Net Due |
|
|
$841.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT: Nautilus Woman |
|
|
|
|
| 021000021 / 882585011 |
|
|
|
|
|
|
|
|
|
| EFT: Mary Anne Currie |
|
|
|
|
| 026013673 / 4257574305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ****************************************************************************************************************** |
| W2 - Returns |
|
10/4/12 |
1 |
$33.72 |
| Refund
Margaret McKay CC per Marcus |
10/22/12 |
1 |
$205.20 |
| Refund Judith
Deutsch CC per Marcus |
10/29/12 |
1 |
$145.00 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W2 - Return Totals |
|
|
3 |
$383.92 |
|
|
|
|
|