ACH Settlement
Ace of Clubs
February 6, 2012
Total Submitted	2/6/12		$1,481.31
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$345.45
			($365.45)
Net Due			$1,115.86
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns
51 - Total Returns			0	$0.00