ACH Settlement
R and R Fitness
October 6, 2011
Total Submitted	10/6/11		$0.00
Return Items - Chargeback		$149.49
Return Item Fees		$40.00
Hold for Returns		($350.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$160.51
Net Due			$160.51
EFT:
First National Bank of Central Tx
111903245 / 1730000617
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B3 - Returns/Changes		10/5/11	2	$86.60
		10/6/11	2	$62.89
B3 - Total Returns/Changes			4	$149.49