ACH Settlement
Houston's First Baptist Church
April 15, 2011
Total EFT Submitted	4/15/2011		$462.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.00
FNBO - CC		$11,575.00
Total Revenue Collected			$462.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$232.00
Payout	ACH	4/16/2011	$232.00
	CC	4/18/2011	$0.00	$232.00
EFT
111000025 / 03075007695
********************************************************************************************************************
GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00