ACH Settlement
Ace of Clubs
November 5, 2012
Total Submitted	11/5/12		$1,081.43
Return Items - Chargeback		$43.56
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$352.21
			($425.77)
Net Due			$655.66
EFT:
Baker Boyer Bank
123300153 / 1111 325062
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51 - Returns		10/10/12	1	$43.56
51 - Total Returns			1	$43.56