| ACH
Settlement |
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| Albany Athletic Club |
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| August 3, 2015 |
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| Online Payments |
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($698.89) |
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| Total EFT Submitted |
8/3/2015 |
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$2,887.43 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($120.16) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,528.38 |
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| First American CC |
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$3,885.29 |
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| Online Payments |
8/3/2015 |
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$451.77 |
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| CC Discount Fee |
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($15.81) |
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| Total CC for Disbursement |
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$435.96 |
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| Total Revenue Collected |
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$1,964.34 |
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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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$531.45 |
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($541.45) |
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| Net Due |
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$1,422.89 |
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| Payout |
ACH |
8/4/2015 |
$986.93 |
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CC |
8/6/2015 |
$435.96 |
$1,422.89
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
7/14/2015 |
2 |
74.97 |
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7/24/2015 |
0 |
25.00 |
A2-2104221PT |
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7/30/2015 |
1 |
6.00 |
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8/3/2015 |
1 |
14.19 |
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| A2 - Return/Chargeback
Totals |
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4 |
$120.16 |
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