ACH Settlement
Sedalia Athletic Club
June 13, 2011
Total Submitted	6/13/11		$1,783.71
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			$1,423.76
EFT:
Excel Bank
101902094 / 020664
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M5 - Returns
M5 - Total Returns			0	$0.00