ACH Settlement
Houston's First Baptist Church
June 15, 2012
Total EFT Submitted	6/15/2012		$747.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$687.00
FNBO - CC		$10,679.00
Total Revenue Collected			$687.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$457.00
Payout	ACH	6/16/2012	$457.00
	CC	6/18/2012	$0.00	$457.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	5/18/2012	1	50.00
GY - Return/Chargeback Totals		1	$50.00