ACH Settlement
Cornerstone
November 9, 2015
Resubmits			$0.00
Total EFT Submitted	11/9/2015		$4,870.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,870.32
FNBO CC		$6,036.04
Total Revenue Collected			$4,870.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,555.37
Payout	ACH	11/10/2015	$4,555.37
	CC	11/12/2015	$0.00	$4,555.37
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00