ACH Settlement
Sedalia Athletic Club
April 12, 2011
Total Submitted	4/12/11		$1,828.36
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			$1,436.89
EFT:
Excel Bank
101902094 / 020664
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M5 - Returns		3/15/11	1	$21.52
M5 - Total Returns			1	$21.52