| ACH
Settlement |
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| Albany Athletic Club |
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| July 9, 2015 |
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| Total EFT Submitted |
7/9/2015 |
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$208.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($444.55) |
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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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($315.58) |
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| First American CC |
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$8,303.41 |
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| Online Payments |
7/9/2015 |
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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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($315.58) |
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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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($325.58) |
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| Payout |
ACH |
7/10/2015 |
($325.58) |
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CC |
7/12/2015 |
$0.00 |
($325.58) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
7/3/2015 |
3 |
74.98 |
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7/6/2015 |
5 |
369.57 |
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| A0 - Return/Chargeback
Totals |
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8 |
$444.55 |
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