ACH Settlement
Ace of Clubs
September 5, 2012
Total Submitted	9/5/12		$1,255.73
Return Items - Chargeback		$76.02
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$351.17
			($457.19)
Net Due			$798.54
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		8/8/12	1	$76.02
51 - Total Returns			1	$76.02