| ACH Settlement | |||||
| Nautilus Woman | |||||
| February 4, 2019 | |||||
| Total EFT Submitted | 12/22/18 | $372.19 | |||
| FNBO CC | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $31.54 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $330.65 | ||||
| ($372.19) | |||||
| Net Due | $0.00 | ||||
| EFT: Nautilus Woman | |||||
| 061000104 / 1000120630701 | |||||
| ****************************************************************************************************************** | |||||
| W2 - Returns | 1/7/19 | 1 | $31.54 | ||
| W2 - Return Totals | 1 | $31.54 | |||