| ACH Settlement | ||||
| Ace of Clubs | ||||
| May 10, 2010 | ||||
| Total Submitted | 5/10/10 | $0.00 | ||
| Return Items - Chargeback | $35.74 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | ($300.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $254.26 | ||||
| Net Due | $254.26 | |||
| EFT: | ||||
| Baker Boyer Bank | ||||
| 123300153 / 1111 325062 | ||||
| *************************************************************************************************** | ||||
| 51 - Returns | 5/10/10 | 1 | $35.74 | |
| 51 - Total Returns | 1 | $35.74 | ||