| ACH Settlement | ||||
| Nautilus Woman | ||||
| June 1, 2015 | ||||
| Total EFT Submitted | 6/1/15 | $734.92 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $107.84 | |||
| Return Item Fees | $30.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $597.08 | |||
| ($734.92) | ||||
| Net Due | $0.00 | |||
| EFT: Nautilus Woman | ||||
| 061000104 / 1000120630701 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 5/6/15 | 3 | $107.84 | |
| W2 - Return Totals | 3 | $107.84 | ||