| ACH Settlement | ||||
| R and R Fitness | ||||
| November 5, 2010 | ||||
| Total Submitted | 11/5/10 | $0.00 | ||
| Return Items - Chargeback | $209.84 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | ($650.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $430.16 | ||||
| Net Due | $430.16 | |||
| EFT: | ||||
| First National Bank of Central Tx | ||||
| 111903245 / 1730000617 | ||||
| ********************************************************************************************************** | ||||
| B3 - Returns/Changes | 11/3/10 | 1 | $209.84 | |
| B3 - Total Returns/Changes | 1 | $209.84 | ||