ACH Settlement
Albany Athletic Club
September 1, 2015
			($66.01)
Total EFT Submitted	9/1/2015		$2,134.51
Hold for Returns			($500.00)
Return Items/Chargebacks			($16.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,541.51
First American CC		$0.00
Online Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$1,021.56
Payout	ACH	9/2/2015	$1,021.56
	CC	9/4/2015	$0.00	$1,021.56
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A0 - Return/Chargebacks	8/28/2015	1	16.99
A0 - Return/Chargeback Totals		1	$16.99