| ACH
Settlement |
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| Albany Athletic Club |
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| July 27, 2015 |
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| Balance |
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($276.63) |
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| Total EFT Submitted |
7/27/2015 |
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$4,236.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($187.93) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,732.09 |
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| First American CC |
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$0.00 |
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| Online Payments |
7/27/2015 |
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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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$3,732.09 |
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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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$3,722.09 |
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| Payout |
ACH |
7/28/2015 |
$3,722.09 |
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CC |
7/30/2015 |
$0.00 |
$3,722.09 |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
7/17/2015 |
3 |
167.94 |
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7/20/2015 |
1 |
19.99 |
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| A0 - Return/Chargeback
Totals |
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4 |
$187.93 |
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