ACH Settlement
Houston's First Baptist Church
March 16, 2015
Total EFT Submitted	3/16/2015		$1,319.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,319.00
FNBO - CC		$16,075.50
Total Revenue Collected			$1,319.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$1,024.05
Payout	ACH	3/17/2015	$1,024.05
	CC	3/19/2015	$0.00	$1,024.05
EFT
111000025 / 03075007695
********************************************************************************************************************
GY - Return/Chargebacks
GY - Return/Chargeback Totals		0	$0.00