| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| September 15, 2010 | |||||
| Total EFT Submitted | 9/15/2010 | $382.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $382.00 | ||||
| FNBO - Amex | $915.00 | ||||
| FNBO - Visa/MC/Disc | $5,762.00 | ||||
| Total Revenue Collected | $382.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $230.00 | ||||
| ($230.00) | |||||
| Net Due | $152.00 | ||||
| Payout | ACH | 9/16/2010 | $152.00 | ||
| CC | 9/18/2010 | $0.00 | $152.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | |||||
| GY - Return/Chargeback Totals | 0 | $0.00 | |||