ACH Settlement
R and R Fitness
March 2, 2010
Total Submitted	3/2/10		$5,728.53
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$700.00
Wire Transfer Fee		$20.00
CS Service Fee		$345.80
			($1,065.80)
Net Due			$4,662.73
EFT:
First National Bank of Central Tx
111903245 / 1730000617
********************************************************************************************************************
B3 - Returns/Changes
B3 - Total Returns/Changes			0	$0.00