ACH Settlement
Ace of Clubs
July 5, 2011
Total Submitted	7/5/11		$1,787.94
Return Items - Chargeback		$65.07
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$355.71
			($460.78)
Net Due			$1,327.16
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		6/9/11	2	$65.07
51 - Total Returns			2	$65.07