| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| January 16, 2012 | |||||
| Total EFT Submitted | 1/16/2012 | $772.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $772.00 | ||||
| FNBO - CC | $10,632.00 | ||||
| Total Revenue Collected | $772.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $230.00 | ||||
| ($230.00) | |||||
| Net Due | $542.00 | ||||
| Payout | ACH | 1/17/2012 | $542.00 | ||
| CC | 1/19/2012 | $0.00 | $542.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | |||||
| GY - Return/Chargeback Totals | 0 | $0.00 | |||