ACH Settlement
R and R Fitness
February 2, 2011
Total Submitted	2/2/11		$3,733.47
Return Items - Chargeback		$48.71
Return Item Fees		$10.00
Hold for Returns		$250.00
Wire Transfer Fee		$20.00
CS Service Fee		$490.50
			($819.21)
Net Due			$2,914.26
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		1/10/11	1	$48.71
B3 - Total Returns/Changes			1	$48.71