ACH Settlement
Albany Athletic Club
July 2, 2015
Balance	06/24/15		($41.47)
Total EFT Submitted	7/2/2015		$2,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,660.58
FNBO CC		$9,780.99
Online Payments	7/2/2015		$204.97
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.80
Total Revenue Collected			$1,858.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.45
			($541.45)
Net Due			$1,316.93
Payout	ACH	7/3/2015	$1,119.13
	CC	7/5/2015	$197.80	$1,316.93
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A0 - Return/Chargebacks	6/25/2015	1	194.98
	6/26/2015	1	80.97
	6/29/2015	0	40.00	A0-5182582072	CCR
	6/29/2015	0	30.00	A0-5182582072	CCF
A0 - Return/Chargeback Totals		2	$345.95