ACH Settlement
Ace of Clubs
June 7, 2010
Total Submitted	6/7/10		$2,818.38
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$200.00
Wire Transfer Fee		$20.00
CS Service Fee		$350.51
			($570.51)
Net Due			$2,247.87
EFT:
Baker Boyer Bank
123300153 / 1111 325062
********************************************************************************************************************
51 - Returns
51 - Total Returns			0	$0.00