ACH Settlement
Ace of Clubs
October 5, 2012
Total Submitted	10/5/12		$1,287.89
Return Items - Chargeback		$87.12
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$354.29
			($471.41)
Net Due			$816.48
EFT:
Baker Boyer Bank
123300153 / 1111 325062
********************************************************************************************************************
51 - Returns		9/10/12	1	$87.12
51 - Total Returns			1	$87.12