ACH Settlement
Albany Athletic Club
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$5,157.85
Hold for Returns			$0.00
Return Items/Chargebacks			($182.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,915.37
FNBO  CC		$9,583.88
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,915.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.45
			($541.45)
Net Due			$4,373.92
Payout	ACH	4/2/2015	$4,373.92
	CC	4/4/2015	$0.00	$4,373.92
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A2 - Return/Chargebacks	3/11/2015	1	53.00
	3/16/2015	4	124.48
	3/26/2015	1	5.00
A2 - Return/Chargeback Totals		6	$182.48