ACH Settlement
Ace of Clubs
January 5, 2011
Total Submitted	1/5/11		$2,218.06
Return Items - Chargeback		$29.32
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$355.19
			($414.51)
Net Due			$1,803.55
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		12/9/10	1	$29.32
51 - Total Returns			1	$29.32