ACH Settlement
Albany Athletic Club
July 2, 2015
Online Payments			($59.02)
Total EFT Submitted	7/2/2015		$8,467.28
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,348.28
FNBO  CC		$35,438.42
Online Payments	7/2/2015		$98.51
CC Discount Fee			($3.45)
Total CC for Disbursement			$95.06
Total Revenue Collected			$8,443.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$7,923.39
Payout	ACH	7/3/2015	$7,828.33
	CC	7/5/2015	$95.06	$7,923.39
********************************************************************************************************************
A2 - Return/Chargebacks	6/12/2015	2	39.98
A2 - Return/Chargeback Totals		2	$39.98