| ACH
Settlement |
|
|
|
|
| Albany Athletic Club |
|
|
|
|
| April 24, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($998.75) |
|
| Total EFT Submitted |
4/24/2015 |
|
$423.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($169.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($754.80) |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
4/24/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($754.80) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($764.80) |
|
|
|
|
|
|
| Payout |
ACH |
4/25/2015 |
($764.80) |
|
|
CC |
4/27/2015 |
$0.00 |
($764.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
4/20/2015 |
1 |
169.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A0 - Return/Chargeback
Totals |
|
1 |
$169.99 |
|
|
|
|
|
|