ACH Settlement
Houston's First Baptist Church
February 16, 2012
Total EFT Submitted	2/16/2012		$779.75
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$659.75
FNBO - CC		$11,779.50
Total Revenue Collected			$659.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$429.75
Payout	ACH	2/17/2012	$429.75
	CC	2/19/2012	$0.00	$429.75
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	1/20/2012	2	65.00
	2/16/2012	1	25.00
GY - Return/Chargeback Totals		3	$90.00