| ACH
Settlement |
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| Albany Athletic Club |
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| May 2, 2015 |
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| Balance |
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($754.80) |
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| Total EFT Submitted |
5/2/2015 |
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$2,425.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($336.96) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,293.81 |
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| FNBO CC |
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$10,451.81 |
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| Online Payments |
5/2/2015 |
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$902.97 |
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| CC Discount Fee |
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($31.60) |
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| Total CC for Disbursement |
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$871.37 |
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| Total Revenue Collected |
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$2,165.18 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$1,645.23 |
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| Payout |
ACH |
5/3/2015 |
$773.86 |
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CC |
5/5/2015 |
$871.37 |
$1,645.23
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
4/27/2015 |
1 |
30.00 |
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4/28/2015 |
3 |
306.96 |
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| A0 - Return/Chargeback
Totals |
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4 |
$336.96 |
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