| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| February 17, 2010 | |||||
| Total EFT Submitted | 2/17/2010 | $439.00 | |||
| Return Items/Chargebacks | ($68.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $331.00 | ||||
| FNBO - Amex | $573.00 | ||||
| FNBO - Visa/MC/Disc | $3,435.00 | ||||
| Total Revenue Collected | $331.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $205.00 | ||||
| ($205.00) | |||||
| Net Due | $126.00 | ||||
| Payout | ACH | 2/18/2010 | $126.00 | ||
| CC | 2/20/2010 | $0.00 | $126.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | 1/20/2010 | 1 | 15.00 | ||
| 1/21/2010 | 2 | 38.00 | |||
| 2/17/2010 | 1 | 15.00 | |||
| GY - Return/Chargeback Totals | 4 | $68.00 | |||