ACH Settlement
Ace of Clubs
May 8, 2012
Total Submitted	5/8/12		$1,382.85
Return Items - Chargeback		$46.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$355.85
			($431.85)
Net Due			$951.00
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		4/10/12	1	$46.00
51 - Total Returns			1	$46.00