ACH Settlement
Ace of Clubs
May 5, 2011
Total Submitted	5/5/11		$1,959.53
Return Items - Chargeback		$75.94
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$352.85
			($468.79)
Net Due			$1,490.74
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		4/8/11	2	$75.94
51 - Total Returns			2	$75.94