| ACH
Settlement |
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| Albany Athletic Club |
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| April 15, 2015 |
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| Balance |
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($1,058.78) |
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| Total EFT Submitted |
4/15/2015 |
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$214.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.96) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($998.75) |
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| FNBO CC |
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$2,630.60 |
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| Online Payments |
4/15/2015 |
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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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($998.75) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($1,008.75) |
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| Payout |
ACH |
4/16/2015 |
($1,008.75) |
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CC |
4/18/2015 |
$0.00 |
($1,008.75) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
4/13/2015 |
3 |
124.96 |
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| A0 - Return/Chargeback
Totals |
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3 |
$124.96 |
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