| ACH
Settlement |
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| Albany Athletic Club |
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| June 10, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/10/2015 |
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$39.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($59.02) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/10/2015 |
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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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($59.02) |
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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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($69.02) |
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| Payout |
ACH |
6/11/2015 |
($69.02) |
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CC |
6/13/2015 |
$0.00 |
($69.02) |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
6/4/2015 |
1 |
19.00 |
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6/5/2015 |
1 |
60.00 |
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| A2 - Return/Chargeback
Totals |
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2 |
$79.00 |
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