ACH Settlement
Ace of Clubs
December 6, 2010
Total Submitted	12/6/10		$2,400.51
Return Items - Chargeback		$72.76
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$356.23
			($468.99)
Net Due			$1,931.52
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		11/10/10	2	$72.76
51 - Total Returns			2	$72.76