ACH Settlement
Cornerstone
September 7, 2016
Resubmits			$0.00
Total EFT Submitted	9/7/2016		$4,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,305.00
FNBO CC		$5,898.96
Total Revenue Collected			$4,305.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,990.05
Payout	ACH	9/8/2016	$3,990.05
	CC	9/10/2016	$0.00	$3,990.05
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00