ACH Settlement
Houston's First Baptist Church
October 15, 2010
Total EFT Submitted	10/15/2010		$357.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.00
FNBO - Amex		$1,040.00
FNBO - Visa/MC/Disc		$6,789.00
Total Revenue Collected			$357.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$127.00
Payout	ACH	10/16/2010	$127.00
	CC	10/18/2010	$0.00	$127.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00