ACH Settlement
R and R Fitness
February 4, 2010
Total Submitted	2/4/10		$0.00
Return Items - Chargeback		$565.94
Return Item Fees		$70.00
Hold for Returns		($700.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$64.06
Net Due			$64.06
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		2/3/10	5	$465.16
		2/4/10	2	$100.78
B3 - Total Returns/Changes			7	$565.94