| ACH Settlement | ||||
| R and R Fitness | ||||
| May 4, 2010 | ||||
| Total Submitted | 5/4/10 | $6,097.03 | ||
| Return Items - Chargeback | $113.24 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $400.00 | |||
| Wire Transfer Fee | $20.00 | |||
| CS Service Fee | $457.81 | |||
| ($1,001.05) | ||||
| Net Due | $5,095.98 | |||
| EFT: | ||||
| First National Bank of Central Tx | ||||
| 111903245 / 1730000617 | ||||
| ******************************************************************************************************************** | ||||
| B3 - Returns/Changes | 5/4/10 | 1 | $113.24 | |
| B3 - Total Returns/Changes | 1 | $113.24 | ||