| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| March 15, 2011 | |||||
| Total EFT Submitted | 3/15/2011 | $437.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $437.00 | ||||
| FNBO - CC | $11,217.00 | ||||
| Total Revenue Collected | $437.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $230.00 | ||||
| ($230.00) | |||||
| Net Due | $207.00 | ||||
| Payout | ACH | 3/16/2011 | $207.00 | ||
| CC | 3/18/2011 | $0.00 | $207.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | |||||
| GY - Return/Chargeback Totals | 0 | $0.00 | |||