| ACH Settlement | |||||
| Nautilus Woman | |||||
| March 1, 2018 | |||||
| Total EFT Submitted | 12/22/18 | $440.72 | |||
| FNBO CC | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $34.04 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $396.68 | ||||
| ($440.72) | |||||
| Net Due | $0.00 | ||||
| EFT: Nautilus Woman | |||||
| 061000104 / 1000120630701 | |||||
| ****************************************************************************************************************** | |||||
| W2 - Returns | 2/6/18 | 1 | $34.04 | ||
| W2 - Return Totals | 1 | $34.04 | |||