| ACH Settlement | |||||
| Nautilus Woman | |||||
| July 1, 2016 | |||||
| Total EFT Submitted | 7/1/16 | $540.95 | |||
| FNBO CC | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $30.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $500.95 | ||||
| ($540.95) | |||||
| Net Due | $0.00 | ||||
| EFT: Nautilus Woman | |||||
| 061000104 / 1000120630701 | |||||
| ****************************************************************************************************************** | |||||
| W2 - Returns | 6/28/16 | 1 | $30.00 | ||
| W2 - Return Totals | 1 | $30.00 | |||