| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| August 10, 2010 | ||||
| Total Submitted | 8/10/10 | $2,136.24 | ||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($359.95) | ||||
| Net Due | $1,776.29 | |||
| EFT: | ||||
| Central Bank | ||||
| 101912055 / 106119 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | ||||
| M5 - Total Returns | 0 | $0.00 | ||