| ACH Settlement | ||||
| Sedalia Athletic Club | ||||
| October 11, 2011 | ||||
| Total Submitted | 10/11/11 | $1,557.71 | ||
| Return Items - Chargeback | $81.74 | |||
| Return Item Fees | $40.00 | |||
| Wire Transfer Fee | $20.00 | |||
| Club Systems Service Fee | $339.95 | |||
| ($481.69) | ||||
| Net Due | $1,076.02 | |||
| EFT: | ||||
| Excel Bank | ||||
| 101902094 / 020664 | ||||
| *********************************************************************************************** | ||||
| M5 - Returns | 9/15/11 | 4 | $81.74 | |
| M5 - Total Returns | 4 | $81.74 | ||