ACH Settlement
R and R Fitness
July 1, 2010
Total Submitted	7/1/10		$5,737.19
Return Items - Chargeback		$15.10
Return Item Fees		$0.00
Hold for Returns		$550.00
Wire Transfer Fee		$20.00
CS Service Fee		$464.00
			($1,049.10)
Net Due			$4,688.09
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		6/3/10	0	$15.10
B3 - Total Returns/Changes			0	$15.10