| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| July 15, 2010 | |||||
| Total EFT Submitted | 7/15/2010 | $392.00 | |||
| Return Items/Chargebacks | ($50.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $332.00 | ||||
| FNBO - Amex | $815.00 | ||||
| FNBO - Visa/MC/Disc | $4,755.00 | ||||
| Total Revenue Collected | $332.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $255.00 | ||||
| ($255.00) | |||||
| Net Due | $77.00 | ||||
| Payout | ACH | 7/16/2010 | $77.00 | ||
| CC | 7/18/2010 | $0.00 | $77.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | 6/18/2010 | 1 | 50.00 | ||
| GY - Return/Chargeback Totals | 1 | $50.00 | |||