| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| May 11, 2010 | ||||
| Total Submitted | 5/11/10 | $2,297.29 | ||
| Return Items - Chargeback | $80.68 | |||
| Return Item Fees | $30.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($470.63) | ||||
| Net Due | $1,826.66 | |||
| EFT: | ||||
| Central Bank | ||||
| 101912055 / 106119 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | 4/15/10 | 2 | $53.79 | |
| 5/11/10 | 1 | $26.89 | ||
| M5 - Total Returns | 3 | $80.68 | ||