| ACH
Settlement |
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| Albany Athletic Club |
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| September 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/1/2015 |
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$2,609.46 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($18.87) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,080.59 |
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| First American CC |
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$0.00 |
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| Online Payments |
9/1/2015 |
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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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$2,080.59 |
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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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$1,539.14 |
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| Payout |
ACH |
9/2/2015 |
$1,539.14 |
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CC |
9/4/2015 |
$0.00 |
$1,539.14 |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
8/20/2015 |
1 |
18.87 |
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| A2 - Return/Chargeback
Totals |
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1 |
$18.87 |
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