| ACH
Settlement |
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| Albany Athletic Club |
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| June 1, 2015 |
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| Balance |
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($636.01) |
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| Total EFT Submitted |
6/1/2015 |
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$2,125.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($168.97) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,300.78 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/1/2015 |
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$165.74 |
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| CC Discount Fee |
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($5.80) |
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| Total CC for Disbursement |
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$159.94 |
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| Total Revenue Collected |
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$1,460.72 |
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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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$531.45 |
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($541.45) |
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| Net Due |
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$919.27 |
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| Payout |
ACH |
6/2/2015 |
$759.33 |
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CC |
6/4/2015 |
$159.94 |
$919.27 |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
5/28/2015 |
1 |
119.99 |
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5/29/2015 |
1 |
48.98 |
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| A0 - Return/Chargeback
Totals |
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2 |
$168.97 |
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