| ACH
Settlement |
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| Albany Athletic Club |
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| March 9, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/9/2015 |
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$540.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$510.94 |
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| First American CC |
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$0.00 |
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| Online Payments |
3/9/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$510.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$509.95 |
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($509.95) |
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| Net Due |
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$0.99 |
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| Payout |
ACH |
3/10/2015 |
$0.99 |
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CC |
3/12/2015 |
$0.00 |
$0.99 |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
3/5/2015 |
1 |
19.99 |
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| A0 - Return/Chargeback
Totals |
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1 |
$19.99 |
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