ACH Settlement
R and R Fitness
January 6, 2011
Total Submitted	1/6/11		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		($500.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$500.00
Net Due			$500.00
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes
B3 - Total Returns/Changes			0	$0.00