| ACH Settlement | ||||
| Nautilus Woman | ||||
| February 2, 2015 | ||||
| Total EFT Submitted | 2/2/15 | $803.60 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $25.03 | |||
| Return Item Fees | $10.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $658.36 | |||
| ($693.39) | ||||
| Net Due | $110.21 | |||
| EFT: Nautilus Woman | ||||
| 061000104 / 1000120630701 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 1/7/15 | 1 | $25.03 | |
| W2 - Return Totals | 1 | $25.03 | ||