ACH Settlement
Ace of Clubs
March 5, 2012
Total Submitted	3/5/12		$1,437.87
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$356.11
			($376.11)
Net Due			$1,061.76
EFT:
Baker Boyer Bank
123300153 / 1111 325062
********************************************************************************************************************
51 - Returns
51 - Total Returns			0	$0.00