ACH Settlement
R and R Fitness
August 5, 2011
Total Submitted	8/5/11		$0.00
Return Items - Chargeback		$187.38
Return Item Fees		$50.00
Hold for Returns		$0.00
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($237.38)
Net Due			($237.38)
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		8/3/11	3	$124.49
		8/4/11	2	$62.89
B3 - Total Returns/Changes			5	$187.38