ACH Settlement
Sedalia Athletic Club
June 11, 2010
Total Submitted	6/11/10		$2,256.72
Return Items - Chargeback		$145.24
Return Item Fees		$40.00
Wire Transfer Fee		$20.00
Club Systems Service Fee		$339.95
			($545.19)
Net Due			$1,711.53
EFT:
Central Bank
101912055 / 106119
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M5 - Returns		5/13/10	2	$59.16
		5/28/10	2	$86.08
M5 - Total Returns			4	$145.24