ACH Settlement
R and R Fitness
June 4, 2010
Total Submitted	6/4/10		$0.00
Return Items - Chargeback		$405.10
Return Item Fees		$60.00
Hold for Returns		($450.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($15.10)
Net Due			($15.10)
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		6/3/10	1	$48.71
		6/4/10	5	$356.39
B3 - Total Returns/Changes			6	$405.10