ACH Settlement
Houston's First Baptist Church
June 15, 2010
Total EFT Submitted	6/15/2010		$417.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$382.00
FNBO - Amex		$730.00
FNBO - Visa/MC/Disc		$5,216.33
Total Revenue Collected			$382.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$167.00
Payout	ACH	6/16/2010	$167.00
	CC	6/18/2010	$0.00	$167.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	5/20/2010	1	25.00
GY - Return/Chargeback Totals		1	$25.00