| ACH Settlement | |||||
| Nautilus Woman | |||||
| October 1, 2018 | |||||
| Total EFT Submitted | 12/22/18 | $403.73 | |||
| FNBO CC | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $681.84 | ||||
| Return Item Fees | $190.00 | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($871.84) | |||||
| Net Due | ($468.11) | ||||
| EFT: Nautilus Woman | |||||
| 061000104 / 1000120630701 | |||||
| ****************************************************************************************************************** | |||||
| W2 - Returns | 9/6/18 | 1 | $36.99 | ||
| 9/10/18 | 2 | $66.99 | |||
| 9/12/18 | 16 | $577.86 | |||
| W2 - Return Totals | 19 | $681.84 | |||