ACH Settlement
Ace of Clubs
February 10, 2010
Total Submitted	2/10/10		$0.00
Return Items - Chargeback		$70.40
Return Item Fees		$20.00
Hold for Returns		($400.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$309.60
Net Due			$309.60
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		2/10/10	2	$70.40
51 - Total Returns			2	$70.40