ACH Settlement
Houston's First Baptist Church
May 17, 2015
Total EFT Submitted	5/17/2015		$1,359.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,289.00
FNBO - CC		$16,885.50
Total Revenue Collected			$1,289.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$954.05
Payout	ACH	5/18/2015	$954.05
	CC	5/20/2015	$0.00	$954.05
EFT
111000025 / 03075007695
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GY - Return/Chargebacks	4/17/2015	1	25.00
	4/20/2015	1	25.00
GY - Return/Chargeback Totals		2	$50.00