| ACH
Settlement |
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| Albany Athletic Club |
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| June 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/10/2015 |
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$104.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($379.37) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($354.40) |
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| FNBO CC |
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$10,150.53 |
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| Online Payments |
6/10/2015 |
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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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($354.40) |
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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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($364.40) |
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| Payout |
ACH |
6/11/2015 |
($364.40) |
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CC |
6/13/2015 |
$0.00 |
($364.40) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
6/5/2015 |
8 |
379.37 |
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| A0 - Return/Chargeback
Totals |
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8 |
$379.37 |
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