| ACH
Settlement |
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| Albany Athletic Club |
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| June 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$3,013.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,958.71 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/1/2015 |
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$293.55 |
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| CC Discount Fee |
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($10.27) |
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| Total CC for Disbursement |
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$283.28 |
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| Total Revenue Collected |
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$3,241.99 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$2,722.04 |
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| Payout |
ACH |
6/2/2015 |
$2,438.76 |
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CC |
6/4/2015 |
$283.28 |
$2,722.04 |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
5/29/2015 |
1 |
45.00 |
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| A2 - Return/Chargeback
Totals |
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1 |
$45.00 |
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