ACH Settlement
Nautilus Woman
July 2, 2015
Total EFT Submitted	7/2/15		$679.43
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$133.86
Return Item Fees		$50.00
Wire Transfer		$0.00
Club Systems Service Fee		$495.57
			($679.43)
Net Due			$0.00
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		6/24/15	1	$28.00
		6/25/15	4	$105.86
W2 - Return Totals			5	$133.86