ACH Settlement
R and R Fitness
April 1, 2011
Total Submitted	4/1/11		$3,942.53
Return Items - Chargeback		$75.78
Return Item Fees		$20.00
Hold for Returns		$250.00
Wire Transfer Fee		$20.00
CS Service Fee		$488.94
			($854.72)
Net Due			$3,087.81
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		3/25/11	2	$75.78
B3 - Total Returns/Changes			2	$75.78