ACH Settlement
Sedalia Athletic Club
November 10, 2011
Total Submitted	11/10/11		$1,513.60
Return Items - Chargeback		$44.11
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
Club Systems Service Fee		$339.95
			($424.06)
Net Due			$1,089.54
EFT:
Excel Bank
101902094 / 020664
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M5 - Returns		10/14/11	2	$44.11
M5 - Total Returns			2	$44.11