| ACH
Settlement |
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| Albany Athletic Club |
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| May 11, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/11/2015 |
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$74.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($92.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($48.01) |
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| FNBO CC |
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$7,343.02 |
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| Online Payments |
5/11/2015 |
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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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($48.01) |
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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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($58.01) |
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| Payout |
ACH |
5/12/2015 |
($58.01) |
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CC |
5/14/2015 |
$0.00 |
($58.01) |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
5/5/2015 |
2 |
63.99 |
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5/6/2015 |
1 |
29.00 |
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| A2 - Return/Chargeback
Totals |
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3 |
$92.99 |
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