ACH Settlement
Houston's First Baptist Church
February 18, 2015
Total EFT Submitted	2/18/2015		$1,394.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,394.00
FNBO - CC		$15,971.50
Total Revenue Collected			$1,394.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$1,099.05
Payout	ACH	2/19/2015	$1,099.05
	CC	2/21/2015	$0.00	$1,099.05
EFT
111000025 / 03075007695
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GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00