ACH Settlement
Cornerstone
June 7, 2012
Resubmits			$0.00
Total EFT Submitted	6/7/2012		$4,860.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,810.00
FNBO CC		$5,715.00
Total Revenue Collected			$4,810.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,560.00
Payout	ACH	6/8/2012	$4,560.00
	CC	6/10/2012	$0.00	$4,560.00
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	5/15/2012	2	30.00
CP - Return/Chargeback Totals		2	$30.00