ACH Settlement
Houston's First Baptist Church
June 15, 2011
Total EFT Submitted	6/15/2011		$487.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.00
FNBO - CC		$11,201.00
Total Revenue Collected			$487.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$247.00
Payout	ACH	6/16/2011	$247.00
	CC	6/18/2011	$0.00	$247.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00