ACH Settlement
R and R Fitness
August 3, 2010
Total Submitted	8/3/10		$5,659.39
Return Items - Chargeback		$27.06
Return Item Fees		$10.00
Hold for Returns		$550.00
Wire Transfer Fee		$20.00
CS Service Fee		$464.26
			($1,071.32)
Net Due			$4,588.07
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		8/3/10	1	$27.06
B3 - Total Returns/Changes			1	$27.06