ACH Settlement
R and R Fitness
October 2, 2010
Total Submitted	10/2/10		$4,968.18
Return Items - Chargeback		$75.78
Return Item Fees		$20.00
Hold for Returns		$850.00
Wire Transfer Fee		$20.00
CS Service Fee		$460.36
			($1,426.14)
Net Due			$3,542.04
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		9/8/10	2	$75.78
B3 - Total Returns/Changes			2	$75.78