ACH Settlement
R and R Fitness
February 6, 2011
Total Submitted	2/6/11		$0.00
Return Items - Chargeback		$97.42
Return Item Fees		$10.00
Hold for Returns		($250.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$142.58
Net Due			$142.58
EFT:
First National Bank of Central Tx
111903245 / 1730000617
********************************************************************************************************************
B3 - Returns/Changes		2/4/11	1	$97.42
B3 - Total Returns/Changes			1	$97.42