ACH Settlement
R and R Fitness
July 7, 2010
Total Submitted	7/7/10		$0.00
Return Items - Chargeback		$341.24
Return Item Fees		$60.00
Hold for Returns		($550.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$148.76
Net Due			$148.76
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		7/6/10	4	$243.82
		7/7/10	2	$97.42
B3 - Total Returns/Changes			6	$341.24