| ACH
Settlement |
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| Albany Athletic Club |
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| August 17, 2015 |
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| Balance |
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($760.67) |
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| Total EFT Submitted |
8/17/2015 |
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$47.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($812.66) |
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| First American CC |
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$0.00 |
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| Online Payments |
8/17/2015 |
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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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($812.66) |
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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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($822.66) |
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| Payout |
ACH |
8/18/2015 |
($822.66) |
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CC |
8/20/2015 |
$0.00 |
($822.66) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
8/13/2015 |
2 |
79.98 |
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| A0 - Return/Chargeback
Totals |
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2 |
$79.98 |
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