ACH Settlement
Houston's First Baptist Church
May 15, 2012
Total EFT Submitted	5/15/2012		$815.25
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$780.25
FNBO - CC		$11,294.00
Total Revenue Collected			$780.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$550.25
Payout	ACH	5/16/2012	$550.25
	CC	5/18/2012	$0.00	$550.25
EFT
111000025 / 03075007695
********************************************************************************************************************
GY - Return/Chargebacks	4/19/2012	1	25.00
GY - Return/Chargeback Totals		1	$25.00