ACH Settlement
Albany Athletic Club
May 17, 2015
Online Payments			($48.01)
Total EFT Submitted	5/17/2015		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($33.01)
FNBO  CC		$1,098.74
Online Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($33.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($43.01)
Payout	ACH	5/18/2015	($43.01)
	CC	5/20/2015	$0.00	($43.01)
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A2 - Return/Chargebacks
A2 - Return/Chargeback Totals		0	$0.00