ACH Settlement
Nautilus Woman
December 18, 2015
Total EFT Submitted	12/18/15		$532.00
FNBO CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$39.16
Return Item Fees		$10.00
Wire Transfer		$0.00
Club Systems Service Fee		$100.00
			($149.16)
Net Due			$382.84
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		12/5/15	1	$39.16
W2 - Return Totals			1	$39.16