ACH Settlement
Cornerstone
March 8, 2016
Resubmits			$0.00
Total EFT Submitted	3/8/2016		$4,561.92
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,511.92
FNBO CC		$6,167.56
Total Revenue Collected			$4,511.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,196.97
Payout	ACH	3/9/2016	$4,196.97
	CC	3/11/2016	$0.00	$4,196.97
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	2/12/2016	2	30.00
CP - Return/Chargeback Totals		2	$30.00