ACH Settlement
Houston's First Baptist Church
July 16, 2012
Total EFT Submitted	7/16/2012		$732.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$647.00
FNBO - CC		$10,919.00
Total Revenue Collected			$647.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$377.00
Payout	ACH	7/17/2012	$377.00
	CC	7/19/2012	$0.00	$377.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	6/20/2012	1	75.00
GY - Return/Chargeback Totals		1	$75.00