ACH Settlement
Houston's First Baptist Church
August 15, 2011
Total EFT Submitted	8/15/2011		$527.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$502.00
FNBO - CC		$10,777.00
Total Revenue Collected			$502.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$272.00
Payout	ACH	8/16/2011	$272.00
	CC	8/18/2011	$0.00	$272.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	7/20/2011	1	15.00
GY - Return/Chargeback Totals		1	$15.00