ACH Settlement
Houston's First Baptist Church
November 16, 2011
Total EFT Submitted	11/16/2011		$552.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$482.00
FNBO - CC		$10,383.00
Total Revenue Collected			$482.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$252.00
Payout	ACH	11/17/2011	$252.00
	CC	11/19/2011	$0.00	$252.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	10/20/2011	1	25.00
	11/16/2011	1	25.00
GY - Return/Chargeback Totals		2	$50.00