ACH Settlement
Houston's First Baptist Church
April 15, 2015
Total EFT Submitted	4/15/2015		$1,274.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,214.00
FNBO - CC		$16,917.50
Total Revenue Collected			$1,214.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$919.05
Payout	ACH	4/16/2015	$919.05
	CC	4/18/2015	$0.00	$919.05
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	3/19/2015	2	40.00
GY - Return/Chargeback Totals		2	$40.00