| ACH
Settlement |
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| Albany Athletic Club |
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| May 27, 2015 |
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| Balance |
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($527.02) |
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| Total EFT Submitted |
5/27/2015 |
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$215.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($274.95) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($636.01) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/27/2015 |
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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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($636.01) |
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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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($646.01) |
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| Payout |
ACH |
5/28/2015 |
($646.01) |
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CC |
5/30/2015 |
$0.00 |
($646.01) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
5/19/2015 |
3 |
124.98 |
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5/20/2015 |
2 |
149.97 |
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| A0 - Return/Chargeback
Totals |
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5 |
$274.95 |
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