ACH Settlement
R and R Fitness
February 2, 2010
Total Submitted	2/2/10		$5,991.84
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$700.00
Wire Transfer Fee		$20.00
CS Service Fee		$557.00
			($1,277.00)
Net Due			$4,714.84
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes
B3 - Total Returns/Changes			0	$0.00