| ACH Settlement | ||||
| R and R Fitness | ||||
| March 4, 2010 | ||||
| Total Submitted | 3/4/10 | $0.00 | ||
| Return Items - Chargeback | $349.64 | |||
| Return Item Fees | $60.00 | |||
| Hold for Returns | ($700.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $290.36 | ||||
| Net Due | $290.36 | |||
| EFT: | ||||
| First National Bank of Central Tx | ||||
| 111903245 / 1730000617 | ||||
| ********************************************************************************************************** | ||||
| B3 - Returns/Changes | 3/3/10 | 3 | $203.51 | |
| 3/4/10 | 3 | $146.13 | ||
| B3 - Total Returns/Changes | 6 | $349.64 | ||