ACH Settlement
Houston's First Baptist Church
January 18, 2011
Balance			($63.00)
Total EFT Submitted	1/18/2011		$402.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.00
FNBO - CC		$9,035.00
Total Revenue Collected			$339.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$109.00
Payout	ACH	1/19/2011	$109.00
	CC	1/21/2011	$0.00	$109.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00