ACH Settlement
Ace of Clubs
August 5, 2010
Total Submitted	8/5/10		$2,614.49
Return Items - Chargeback		$0.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$353.11
			($383.11)
Net Due			$2,231.38
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		7/8/10	1	$0.00
51 - Total Returns			1	$0.00