| ACH
Settlement |
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| Albany Athletic Club |
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| August 25, 2015 |
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| Total EFT Submitted |
8/25/2015 |
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$111.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.97) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($66.01) |
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| First American CC |
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$0.00 |
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| Online Payments |
8/25/2015 |
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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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($66.01) |
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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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($76.01) |
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| Payout |
ACH |
8/26/2015 |
($76.01) |
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CC |
8/28/2015 |
$0.00 |
($76.01) |
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| ******************************************************************************************************************** |
| A0 - Return/Chargebacks |
8/20/2015 |
1 |
22.99 |
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8/21/2015 |
5 |
94.98 |
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| A0 - Return/Chargeback
Totals |
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6 |
$117.97 |
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