ACH Settlement
Nautilus Woman
June 27, 2016
Total EFT Submitted	6/27/16		$570.00
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		$150.00
			($199.16)
Net Due			$370.84
EFT: Nautilus Woman
061000104 / 1000120630701
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W2 - Returns		6/7/16	1	$39.16
W2 - Return Totals			1	$39.16