ACH Settlement
Nautilus Woman
June 23, 2015
Total EFT Submitted	6/23/15		$672.00
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$69.72
Return Item Fees		$20.00
Wire Transfer		$0.00
Club Systems Service Fee		$61.34
			($151.06)
Net Due			$520.94
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		6/4/15	1	$30.56
		6/5/15	1	$39.16
W2 - Return Totals			2	$69.72