| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| May 11, 2011 | ||||
| Total Submitted | 5/11/11 | $1,815.99 | ||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($359.95) | ||||
| Net Due | $1,456.04 | |||
| EFT: | ||||
| Excel Bank | ||||
| 101902094 / 020664 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | ||||
| M5 - Total Returns | 0 | $0.00 | ||