ACH Settlement
Sedalia Athletic Club
February 11, 2011
Total Submitted	2/11/11		$1,934.22
Return Items - Chargeback		$20.43
Return Item Fees		$10.00
Wire Transfer Fee		$10.00
Club Systems Service Fee		$339.95
			($380.38)
Net Due			$1,553.84
EFT:
Excel Bank
101902094 / 020664
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M5 - Returns		1/14/11	1	$20.43
M5 - Total Returns			1	$20.43