ACH Settlement
Cornerstone
May 11, 2016
Resubmits			$0.00
Total EFT Submitted	5/11/2016		$4,424.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,424.60
FNBO CC		$6,204.06
Total Revenue Collected			$4,424.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,109.65
Payout	ACH	5/12/2016	$4,109.65
	CC	5/14/2016	$0.00	$4,109.65
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00