ACH Settlement
R and R Fitness
August 10, 2011
Total Submitted	8/10/11		$3,707.39
Return Items - Chargeback		$48.71
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$491.49
			($570.20)
Net Due			$3,137.19
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		7/6/11	1	$48.71
B3 - Total Returns/Changes			1	$48.71