| ACH Settlement | |||||
| Houston's First Baptist Church | |||||
| March 16, 2012 | |||||
| Total EFT Submitted | 3/16/2012 | $827.00 | |||
| Return Items/Chargebacks | ($65.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $742.00 | ||||
| FNBO - CC | $12,178.00 | ||||
| Total Revenue Collected | $742.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $230.00 | ||||
| ($230.00) | |||||
| Net Due | $512.00 | ||||
| Payout | ACH | 3/17/2012 | $512.00 | ||
| CC | 3/19/2012 | $0.00 | $512.00 | ||
| EFT | |||||
| 111000025 / 03075007695 | |||||
| ******************************************************************************************************************** | |||||
| GY - Return/Chargebacks | 2/20/2012 | 1 | 40.00 | ||
| 3/16/2012 | 1 | 25.00 | |||
| GY - Return/Chargeback Totals | 2 | $65.00 | |||