ACH Settlement
R and R Fitness
April 1, 2010
Total Submitted	4/1/10		$6,242.15
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$700.00
Wire Transfer Fee		$20.00
CS Service Fee		$452.44
			($1,172.44)
Net Due			$5,069.71
EFT:
First National Bank of Central Tx
111903245 / 1730000617
********************************************************************************************************************
B3 - Returns/Changes
B3 - Total Returns/Changes			0	$0.00