ACH Settlement
Nautilus Woman
September 1, 2015
Total EFT Submitted	9/1/15		$606.55
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$72.88
Return Item Fees		$20.00
Wire Transfer		$0.00
Club Systems Service Fee		$513.67
			($606.55)
Net Due			$0.00
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		8/6/15	2	$72.88
W2 - Return Totals			2	$72.88