ACH Settlement
Nautilus Woman
January 2, 2015
Total EFT Submitted	1/2/15		$828.63
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$81.03
Return Item Fees		$30.00
Wire Transfer		$0.00
Club Systems Service Fee		$656.14
			($767.17)
Net Due			$61.46
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		12/23/04	1	$28.00
		12/31/14	2	$53.03
W2 - Return Totals			3	$81.03