ACH Settlement
Albany Athletic Club
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$2,273.65
Hold for Returns			$0.00
Return Items/Chargebacks			($512.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,690.85
First American CC		$0.00
Online Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,690.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$1,170.90
Payout	ACH	8/4/2015	$1,170.90
	CC	8/6/2015	$0.00	$1,170.90
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A0 - Return/Chargebacks	7/29/2015	6	472.81
	8/3/2015	1	39.99
A0 - Return/Chargeback Totals		7	$512.80