| ACH
Settlement |
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| Albany Athletic Club |
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| August 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/12/2015 |
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$44.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($735.66) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($760.67) |
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| First American CC |
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$0.00 |
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| Online Payments |
8/12/2015 |
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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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($760.67) |
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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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($770.67) |
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| Payout |
ACH |
8/13/2015 |
($770.67) |
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CC |
8/15/2015 |
$0.00 |
($770.67) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
8/5/2015 |
2 |
170.96 |
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8/6/2015 |
5 |
564.70 |
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| A0 - Return/Chargeback
Totals |
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7 |
$735.66 |
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