ACH Settlement
Albany Athletic Club
June 15, 2015
Balance			($354.40)
Total EFT Submitted	6/15/2015		$194.96
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			($229.42)
FNBO CC		$4,969.88
Online Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($239.42)
Payout	ACH	6/16/2015	($239.42)
	CC	6/18/2015	$0.00	($239.42)
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A0 - Return/Chargebacks	6/12/2015	1	59.98
A0 - Return/Chargeback Totals		1	$59.98