| ACH
Settlement |
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| Albany Athletic Club |
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| August 12, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/12/2015 |
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$159.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($410.12) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($360.18) |
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| First American CC |
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$0.00 |
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| Online Payments |
8/12/2015 |
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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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($360.18) |
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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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($370.18) |
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| Payout |
ACH |
8/13/2015 |
($370.18) |
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CC |
8/15/2015 |
$0.00 |
($370.18) |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
8/4/2015 |
1 |
53.99 |
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8/5/2015 |
2 |
29.00 |
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8/6/2015 |
7 |
285.14 |
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8/10/2015 |
1 |
41.99 |
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| A2 - Return/Chargeback
Totals |
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11 |
$410.12 |
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