ACH Settlement
Ace of Clubs
July 5, 2012
Total Submitted	7/5/12		$1,374.16
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$352.99
			($372.99)
Net Due			$1,001.17
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns
51 - Total Returns			0	$0.00