| ACH
Settlement |
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| Albany Athletic Club |
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| May 17, 2015 |
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| Balance |
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($565.12) |
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| Total EFT Submitted |
5/17/2015 |
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$299.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($231.85) |
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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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($527.02) |
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| FNBO CC |
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$4,228.03 |
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| Online Payments |
5/17/2015 |
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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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($527.02) |
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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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($537.02) |
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| Payout |
ACH |
5/18/2015 |
($537.02) |
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CC |
5/20/2015 |
$0.00 |
($537.02) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
5/13/2015 |
3 |
231.85 |
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| A0 - Return/Chargeback
Totals |
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3 |
$231.85 |
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