ACH Settlement
Houston's First Baptist Church
April 17, 2012
Total EFT Submitted	4/17/2012		$767.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$657.00
FNBO - CC		$12,082.00
Total Revenue Collected			$657.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$427.00
Payout	ACH	4/18/2012	$427.00
	CC	4/20/2012	$0.00	$427.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	3/20/2012	1	40.00
	4/17/2012	1	50.00
GY - Return/Chargeback Totals		2	$90.00