ACH Settlement
Ace of Clubs
June 6, 2011
Total Submitted	6/6/11		$1,916.09
Return Items - Chargeback		$108.51
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$342.45
			($500.96)
Net Due			$1,415.13
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		5/10/11	3	$108.51
51 - Total Returns			3	$108.51