ACH Settlement
Sedalia Athletic Club
August 11, 2011
Total Submitted	8/11/11		$1,668.78
Return Items - Chargeback		$34.23
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
Club Systems Service Fee		$339.95
			($414.18)
Net Due			$1,254.60
EFT:
Excel Bank
101902094 / 020664
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M5 - Returns		7/14/11	2	$34.23
M5 - Total Returns			2	$34.23