ACH Settlement
Cornerstone
June 8, 2011
Resubmits			$0.00
Total EFT Submitted	6/8/2011		$4,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,370.00
FNBO CC		$5,730.00
Total Revenue Collected			$4,370.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,120.00
Payout	ACH	6/9/2011	$4,120.00
	CC	6/11/2011	$0.00	$4,120.00
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	5/12/2011	1	15.00
CP - Return/Chargeback Totals		1	$15.00