| ACH
Settlement |
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| Albany Athletic Club |
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| July 9, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/9/2015 |
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$74.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($653.86) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($698.89) |
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| First American CC |
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$5,720.67 |
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| Online Payments |
7/9/2015 |
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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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($698.89) |
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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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($708.89) |
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| Payout |
ACH |
7/10/2015 |
($708.89) |
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CC |
7/12/2015 |
$0.00 |
($708.89) |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
7/3/2015 |
1 |
83.99 |
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7/6/2015 |
9 |
483.89 |
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7/7/2015 |
1 |
45.99 |
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7/9/2015 |
1 |
39.99 |
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| A2 - Return/Chargeback
Totals |
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12 |
$653.86 |
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