| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| March 16, 2010 | |||||
| Total EFT Submitted | 3/16/2010 | $439.00 | |||
| Return Items/Chargebacks | ($40.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $379.00 | ||||
| FNBO - Amex | $637.00 | ||||
| FNBO - Visa/MC/Disc | $4,208.33 | ||||
| Total Revenue Collected | $379.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $205.00 | ||||
| ($205.00) | |||||
| Net Due | $174.00 | ||||
| Payout | ACH | 3/17/2010 | $174.00 | ||
| CC | 3/19/2010 | $0.00 | $174.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | 2/19/2010 | 1 | 25.00 | ||
| 3/16/2010 | 1 | 15.00 | |||
| GY - Return/Chargeback Totals | 2 | $40.00 | |||