ACH Settlement
R and R Fitness
September 7, 2010
Total Submitted	9/7/10		$0.00
Return Items - Chargeback		$700.72
Return Item Fees		$70.00
Hold for Returns		($625.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($145.72)
Net Due			($145.72)
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		9/3/10	3	$473.82
		9/7/10	4	$226.90
B3 - Total Returns/Changes			7	$700.72