| ACH Settlement | ||||
| Nautilus Woman | ||||
| January 4, 2016 | ||||
| Total EFT Submitted | 1/4/16 | $582.29 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $582.29 | |||
| ($582.29) | ||||
| Net Due | $0.00 | |||
| EFT: Nautilus Woman | ||||
| 061000104 / 1000120630701 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | ||||
| W2 - Return Totals | 0 | $0.00 | ||