ACH Settlement
Houston's First Baptist Church
January 15, 2015
Total EFT Submitted	1/15/2015		$1,259.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,259.00
FNBO - CC		$14,129.50
Total Revenue Collected			$1,259.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$964.05
Payout	ACH	1/16/2015	$964.05
	CC	1/18/2015	$0.00	$964.05
EFT
111000025 / 03075007695
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GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00