ACH Settlement
Ace of Clubs
August 5, 2011
Total Submitted	8/5/11		$1,709.87
Return Items - Chargeback		$65.08
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$230.00
			($335.08)
Net Due			$1,374.79
EFT:
Baker Boyer Bank
123300153 / 1111 325062
********************************************************************************************************************
51 - Returns		7/8/11	2	$65.08
51 - Total Returns			2	$65.08