ACH Settlement
R and R Fitness
April 6, 2010
Total Submitted	4/6/10		$0.00
Return Items - Chargeback		$134.89
Return Item Fees		$20.00
Hold for Returns		($700.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$545.11
Net Due			$545.11
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		4/5/10	1	$86.18
		4/6/10	1	$48.71
B3 - Total Returns/Changes			2	$134.89