ACH Settlement
Sedalia Athletic Club
March 11, 2010
Total Submitted	3/11/10		$2,259.39
Return Items - Chargeback		$59.18
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
Club Systems Service Fee		$339.95
			($439.13)
Net Due			$1,820.26
EFT:
Central Bank
101912055 / 106119
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M5 - Returns		2/15/10	2	$59.18
M5 - Total Returns			2	$59.18