| ACH
Settlement |
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| Albany Athletic Club |
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| August 17, 2015 |
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| Online Payments |
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($360.18) |
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| Total EFT Submitted |
8/17/2015 |
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$82.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($247.92) |
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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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($565.13) |
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| First American CC |
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$0.00 |
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| Online Payments |
8/17/2015 |
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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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($565.13) |
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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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($575.13) |
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| Payout |
ACH |
8/18/2015 |
($575.13) |
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CC |
8/20/2015 |
$0.00 |
($575.13) |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
8/13/2015 |
2 |
159.94 |
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8/14/2015 |
2 |
87.98 |
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| A2 - Return/Chargeback
Totals |
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4 |
$247.92 |
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