ACH Settlement
Ace of Clubs
September 7, 2010
Total Submitted	9/7/10		$2,476.84
Return Items - Chargeback		$35.74
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$350.77
			($416.51)
Net Due			$2,060.33
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		8/9/10	1	$35.74
51 - Total Returns			1	$35.74