ACH Settlement
Cornerstone
November 9, 2016
Resubmits			$0.00
Total EFT Submitted	11/9/2016		$4,425.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,385.00
FNBO CC		$6,673.50
Total Revenue Collected			$4,385.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,060.05
Payout	ACH	11/10/2016	$4,060.05
	CC	11/12/2016	$0.00	$4,060.05
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	11/9/2016	1	30.00
CP - Return/Chargeback Totals		1	$30.00