| ACH Settlement | |||||
| Nautilus Woman | |||||
| June 1, 2016 | |||||
| Total EFT Submitted | 6/1/16 | $582.29 | |||
| 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 | $533.13 | ||||
| ($582.29) | |||||
| Net Due | $0.00 | ||||
| EFT: Nautilus Woman | |||||
| 061000104 / 1000120630701 | |||||
| ****************************************************************************************************************** | |||||
| W2 - Returns | 5/5/16 | 1 | $39.16 | ||
| W2 - Return Totals | 1 | $39.16 | |||