ACH Settlement
Cornerstone
April 8, 2016
Resubmits			$0.00
Total EFT Submitted	4/8/2016		$4,416.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,416.12
FNBO CC		$6,343.50
Total Revenue Collected			$4,416.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,101.17
Payout	ACH	4/9/2016	$4,101.17
	CC	4/11/2016	$0.00	$4,101.17
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00