ACH Settlement
R and R Fitness
January 3, 2011
Total Submitted	1/3/11		$3,756.38
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$500.00
Wire Transfer Fee		$20.00
CS Service Fee		$458.26
			($978.26)
Net Due			$2,778.12
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes
B3 - Total Returns/Changes			0	$0.00