ACH Settlement
Ace of Clubs
June 5, 2012
Total Submitted	6/5/12		$1,382.85
Return Items - Chargeback		$43.22
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$360.01
			($433.23)
Net Due			$949.62
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		5/10/12	1	$43.22
51 - Total Returns			1	$43.22