| ACH
Settlement |
|
|
|
|
| Albany Athletic Club |
|
|
|
|
| March 26, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/26/2015 |
|
$201.96 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($219.98) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($48.02) |
|
|
|
|
|
|
| FNBO CC |
|
$1,034.83 |
|
|
|
|
|
|
|
| Online Payments |
3/26/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($48.02) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($48.02) |
|
|
|
|
|
|
| Payout |
ACH |
3/27/2015 |
($48.02) |
|
|
CC |
3/29/2015 |
$0.00 |
($48.02) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
3/19/2015 |
1 |
180.00 |
|
|
3/25/2015 |
2 |
39.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A0 - Return/Chargeback
Totals |
|
3 |
$219.98 |
|
|
|
|
|
|