ACH Settlement
R and R Fitness
May 2, 2011
Total Submitted	5/2/11		$4,076.36
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$250.00
Wire Transfer Fee		$20.00
CS Service Fee		$485.04
			($755.04)
Net Due			$3,321.32
EFT:
First National Bank of Central Tx
111903245 / 1730000617
********************************************************************************************************************
B3 - Returns/Changes
B3 - Total Returns/Changes			0	$0.00