ACH Settlement
Sedalia Athletic Club
September 12, 2011
Total Submitted	9/12/11		$1,595.36
Return Items - Chargeback		$53.79
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
Club Systems Service Fee		$339.95
			($433.74)
Net Due			$1,161.62
EFT:
Excel Bank
101902094 / 020664
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M5 - Returns		8/14/11	2	$53.79
M5 - Total Returns			2	$53.79