| ACH
Settlement |
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| Albany Athletic Club |
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| May 2, 2015 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$3,182.54 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($701.56) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$2,330.98 |
|
|
|
|
|
|
| FNBO CC |
|
$7,244.73 |
|
|
|
|
|
|
|
| Online Payments |
5/2/2015 |
|
$554.36 |
|
| CC Discount Fee |
|
|
($19.40) |
|
| Total CC for Disbursement |
|
|
$534.96 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,865.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$531.45 |
|
|
|
|
|
($541.45) |
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|
|
|
|
|
| Net Due |
|
|
$2,324.49 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2015 |
$1,789.53 |
|
|
CC |
5/5/2015 |
$534.96 |
$2,324.49 |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
4/3/2015 |
1 |
82.00 |
|
|
4/6/2015 |
4 |
99.95 |
|
|
4/7/2015 |
3 |
250.18 |
|
|
4/8/2015 |
1 |
47.98 |
|
|
4/10/2015 |
1 |
56.99 |
|
|
4/27/2015 |
2 |
45.98 |
|
|
4/28/2015 |
1 |
46.42 |
|
|
4/30/2015 |
2 |
72.06 |
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| A2 - Return/Chargeback
Totals |
|
15 |
$701.56 |
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