ACH Settlement
Nautilus Woman
May 2, 2015
Total EFT Submitted	5/2/15		$803.60
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$71.94
Return Item Fees		$20.00
Wire Transfer		$0.00
Club Systems Service Fee		$656.88
			($748.82)
Net Due			$54.78
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		4/6/15	2	$71.94
W2 - Return Totals			2	$71.94