ACH Settlement
Houston's First Baptist Church
October 15, 2012
Total EFT Submitted	10/15/2012		$747.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.00
FNBO - CC		$11,810.00
Total Revenue Collected			$747.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$477.00
Payout	ACH	10/16/2012	$477.00
	CC	10/18/2012	$0.00	$477.00
EFT
111000025 / 03075007695
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GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00