ACH Settlement
Ace of Clubs
August 6, 2012
Total Submitted	8/6/12		$1,374.16
Return Items - Chargeback		$43.22
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$352.99
			($426.21)
Net Due			$947.95
EFT:
Baker Boyer Bank
123300153 / 1111 325062
********************************************************************************************************************
51 - Returns		7/9/12	1	$43.22
51 - Total Returns			1	$43.22