ACH Settlement
Cornerstone
February 9, 2016
Resubmits			$0.00
Total EFT Submitted	2/9/2016		$4,644.72
Hold for Returns			$0.00
Return Items/Chargebacks			($43.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,581.16
FNBO CC		$6,345.92
Total Revenue Collected			$4,581.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,266.21
Payout	ACH	2/10/2016	$4,266.21
	CC	2/12/2016	$0.00	$4,266.21
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	1/13/2016	1	28.56
	1/14/2016	1	15.00
CP - Return/Chargeback Totals		2	$43.56