| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| February 11, 2010 | ||||
| Total Submitted | 2/11/10 | $2,307.84 | ||
| Return Items - Chargeback | $169.66 | |||
| Return Item Fees | $60.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($589.61) | ||||
| Net Due | $1,718.23 | |||
| EFT: | ||||
| Central Bank | ||||
| 101912055 / 106119 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | 1/14/10 | 6 | $169.66 | |
| M5 - Total Returns | 6 | $169.66 | ||