ACH Settlement
R and R Fitness
June 2, 2010
Total Submitted	6/2/10		$6,068.62
Return Items - Chargeback		$145.30
Return Item Fees		$10.00
Hold for Returns		$450.00
Wire Transfer Fee		$20.00
CS Service Fee		$462.70
			($1,088.00)
Net Due			$4,980.62
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		6/2/10	1	$145.30
B3 - Total Returns/Changes			1	$145.30