ACH Settlement
Sedalia Athletic Club
October 12, 2010
Total Submitted	10/12/10		$1,993.10
Return Items - Chargeback		$21.52
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
Club Systems Service Fee		$339.95
			($391.47)
Net Due			$1,601.63
EFT:
Central Bank
101912055 / 106119
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M5 - Returns		9/15/10	1	$21.52
M5 - Total Returns			1	$21.52