| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| September 13, 2010 | ||||
| Total Submitted | 9/13/10 | $1,975.61 | ||
| Return Items - Chargeback | $79.60 | |||
| Return Item Fees | $30.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($469.55) | ||||
| Net Due | $1,506.06 | |||
| EFT: | ||||
| Central Bank | ||||
| 101912055 / 106119 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | 8/13/10 | 3 | $79.60 | |
| M5 - Total Returns | 3 | $79.60 | ||