ACH Settlement
Albany Athletic Club
June 24, 2015
Balance			($229.42)
Total EFT Submitted	6/24/2015		$347.93
Hold for Returns			$0.00
Return Items/Chargebacks			($149.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			($41.47)
FNBO CC		$0.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($41.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($51.47)
Payout	ACH	6/25/2015	($51.47)
	CC	6/27/2015	$0.00	($51.47)
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A0 - Return/Chargebacks	6/18/2015	1	149.98
A0 - Return/Chargeback Totals		1	$149.98