ACH Settlement
Cornerstone
October 6, 2016
Resubmits			$0.00
Total EFT Submitted	10/6/2016		$4,528.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,478.50
FNBO CC		$6,964.60
Total Revenue Collected			$4,478.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,163.55
Payout	ACH	10/7/2016	$4,163.55
	CC	10/9/2016	$0.00	$4,163.55
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	9/12/2016	2	30.00
CP - Return/Chargeback Totals		2	$30.00