| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| December 13, 2010 | ||||
| Total Submitted | 12/13/10 | $2,012.80 | ||
| Return Items - Chargeback | $26.90 | |||
| Return Item Fees | $10.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($396.85) | ||||
| Net Due | $1,615.95 | |||
| EFT: | ||||
| Excel Bank | ||||
| 101902094 / 020664 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | 11/16/10 | 1 | $26.90 | |
| M5 - Total Returns | 1 | $26.90 | ||