ACH Settlement
Ace of Clubs
November 5, 2010
Total Submitted	11/5/10		$2,443.84
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$351.03
			($371.03)
Net Due			$2,072.81
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns
51 - Total Returns			0	$0.00