| | IGF::OT::IGF FOR OTHER FUNCTIONS ANNUAL NACHA "UNLIMITED" MEMBERSHIP RENEWAL | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $8,000 | BUREAU OF THE FISCAL SERVICE | BUREAU OF THE FISCAL SERVICE | — | 813920Professional Organizations | R499SUPPORT- PROFESSIONAL: OTHER | Feb 12, 2018 | Jan 1, 2018 | Dec 31, 2018 |
| | IGF::OT::IGF NACHA MEMBERSHIP RENEWAL | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $8,000 | BUREAU OF THE FISCAL SERVICE | BUREAU OF THE FISCAL SERVICE | — | 813920Professional Organizations | R499SUPPORT- PROFESSIONAL: OTHER | Dec 31, 2016 | Dec 30, 2016 | Dec 31, 2017 |
| | IGF::OT::IGF FOR OTHER FUNCTIONS NACHA ANNUAL PAYMENTS INNOVATION ALLIANCE - UNLIMITED MEMBERSHIP | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $5,400 | BUREAU OF THE FISCAL SERVICE | BUREAU OF THE FISCAL SERVICE | — | 813910Business Associations | U005EDUCATION/TRAINING- TUITION/REGISTRATION/MEMBERSHIP FEES | Dec 12, 2014 | Jan 1, 2015 | Dec 31, 2015 |
| | IGF::OT::IGF NACHA ECC, GPF, AND CEBF MEMBERSHIP RENEWALS | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $13,200 | BUREAU OF THE FISCAL SERVICE | BUREAU OF THE FISCAL SERVICE | — | 813920Professional Organizations | U005EDUCATION/TRAINING- TUITION/REGISTRATION/MEMBERSHIP FEES | Feb 7, 2014 | Feb 6, 2014 | Dec 31, 2014 |
| | IGF::CT::IGF NACHA MEMBERSHIP RENEWAL | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $9,200 | BUREAU OF THE FISCAL SERVICE | FINANCIAL MANAGEMENT SERVICE | — | 813920Professional Organizations | U005EDUCATION/TRAINING- TUITION/REGISTRATION/MEMBERSHIP FEES | Jan 16, 2013 | Jan 1, 2013 | Dec 31, 2013 |
| | NACHA MEMBERSHIP | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $5,000 | FINANCIAL MANAGEMENT SERVICE | FINANCIAL MANAGEMENT SERVICE | — | 813920Professional Organizations | U005EDUCATION/TRAINING- TUITION/REGISTRATION/MEMBERSHIP FEES | Dec 27, 2011 | Dec 27, 2011 | Dec 31, 2012 |
| | ECC MEMEBERSHIP | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $9,000 | FINANCIAL MANAGEMENT SERVICE | FINANCIAL MANAGEMENT SERVICE | — | 813910Business Associations | R699SUPPORT- ADMINISTRATIVE: OTHER | Dec 21, 2010 | Jan 1, 2011 | Dec 31, 2011 |
| | NACHA ANNUAL MEMBERSHIPS | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $0 | FINANCIAL MANAGEMENT SERVICE | FINANCIAL MANAGEMENT SERVICE | — | 813910Business Associations | R699SUPPORT- ADMINISTRATIVE: OTHER | Mar 22, 2010 | Mar 22, 2010 | Apr 21, 2010 |
| | MEMBERSHIP FEES | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $9,000 | FINANCIAL MANAGEMENT SERVICE | — | — | 813910Business Associations | B524SPECIAL STUDIES/ANALYSIS- MATHEMATICAL/STATISTICAL | Mar 3, 2009 | Mar 3, 2009 | Dec 31, 2009 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $5,000 | FINANCIAL MANAGEMENT SERVICE | — | — | 423850Service Establishment Equipment and Supplies Merchant Wholesalers | AD21 | May 6, 2007 | May 6, 2007 | May 31, 2008 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $1,800 | BUREAU OF THE FISCAL SERVICE | — | — | 813920Professional Organizations | R499SUPPORT- PROFESSIONAL: OTHER | Oct 1, 2005 | Oct 1, 2005 | Sep 30, 2006 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $5,000 | FINANCIAL MANAGEMENT SERVICE | — | — | 813920Professional Organizations | 9999MISCELLANEOUS ITEMS | Aug 1, 2005 | Aug 1, 2005 | May 31, 2006 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $3,000 | FINANCIAL MANAGEMENT SERVICE | — | — | — | 7640MAPS, ATLASES, CHARTS, AND GLOBES | Apr 20, 2005 | Apr 20, 2005 | Apr 30, 2006 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $0 | FINANCIAL MANAGEMENT SERVICE | — | — | — | 76BOOKS, MAPS, OTHER PUBLICATIONS | Mar 31, 2005 | Mar 31, 2005 | May 31, 2006 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $1,800 | BUREAU OF THE FISCAL SERVICE | — | — | — | R499SUPPORT- PROFESSIONAL: OTHER | Oct 1, 2004 | Oct 1, 2004 | Sep 30, 2005 |
| | PROFESIONAL MEMBERSHIP | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $4,100 | OFFICE OF GOVERNMENT WIDE POLICY | — | — | 813920Professional Organizations | R499SUPPORT- PROFESSIONAL: OTHER | Apr 22, 2004 | Apr 22, 2004 | Mar 31, 2005 |
| | PROFESSIONAL MEMBERSHIP | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $2,000 | OFFICE OF GOVERNMENT WIDE POLICY | — | — | 813920Professional Organizations | R499SUPPORT- PROFESSIONAL: OTHER | Apr 22, 2004 | Apr 22, 2004 | Mar 31, 2005 |
| | ELECTRONIC AUTHENTICATION PARTNERSHIP (EAP) MANAGEMENT | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $635,500 | OFFICE OF GOVERNMENT WIDE POLICY | — | — | 541990All Other Professional, Scientific, and Technical Services | AD21 | Feb 19, 2004 | Feb 19, 2004 | Apr 15, 2005 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $0 | FEDERAL ACQUISITION SERVICE | — | — | 541990All Other Professional, Scientific, and Technical Services | R499SUPPORT- PROFESSIONAL: OTHER | Sep 15, 2002 | Sep 15, 2002 | Dec 15, 2002 |
| | — | NATIONAL AUTOMATED CLEARING HOUSE ASSOCIATION | $0 | EDUCATION, DEPARTMENT OF | — | — | — | D399 | Sep 15, 1999 | Sep 15, 1999 | Sep 15, 2000 |