ACH Settlement
R and R Fitness
October 4, 2011
Total Submitted	10/4/11		$3,446.97
Return Items - Chargeback		$46.09
Return Item Fees		$0.00
Hold for Returns		$350.00
Wire Transfer Fee		$20.00
CS Service Fee		$485.58
			($901.67)
Net Due			$2,545.30
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		9/6/11	0	$46.09
B3 - Total Returns/Changes			0	$46.09