| ACH
Settlement |
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| Albany Athletic Club |
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| July 15, 2015 |
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| Balance |
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($315.58) |
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| Total EFT Submitted |
7/15/2015 |
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$192.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($144.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($276.63) |
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| First American CC |
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$907.76 |
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| Online Payments |
7/15/2015 |
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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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($276.63) |
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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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($286.63) |
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| Payout |
ACH |
7/16/2015 |
($286.63) |
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CC |
7/18/2015 |
$0.00 |
($286.63) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
7/13/2015 |
1 |
144.00 |
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| A0 - Return/Chargeback
Totals |
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1 |
$144.00 |
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