ACH Settlement
Houston's First Baptist Church
May 17, 2011
Total EFT Submitted	5/17/2011		$437.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.00
FNBO - CC		$11,748.00
Total Revenue Collected			$402.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$172.00
Payout	ACH	5/18/2011	$172.00
	CC	5/20/2011	$0.00	$172.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	5/17/2011	1	25.00
GY - Return/Chargeback Totals		1	$25.00