ACH Settlement
Cornerstone
August 11, 2016
Resubmits			$0.00
Total EFT Submitted	8/11/2016		$4,408.80
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,358.80
FNBO CC		$6,462.00
Total Revenue Collected			$4,358.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,043.85
Payout	ACH	8/12/2016	$4,043.85
	CC	8/14/2016	$0.00	$4,043.85
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	7/13/2016	2	30.00
CP - Return/Chargeback Totals		2	$30.00