ACH Settlement
Houston's First Baptist Church
January 18, 2010
Total EFT Submitted	1/18/2010		$414.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$296.00
FNBO - Amex		$471.00
FNBO - Visa/MC/Disc		$2,989.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$91.00
Payout	ACH	1/19/2010	$91.00
	CC	1/21/2010	$0.00	$91.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	12/17/2009	1	15.00
	12/18/2009	2	38.00
	1/18/2010	1	25.00
GY - Return/Chargeback Totals		4	$78.00