ACH Settlement
Cornerstone
December 8, 2016
Resubmits			$0.00
Total EFT Submitted	12/8/2016		$4,314.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,314.50
FDR CC		$6,522.58
Total Revenue Collected			$4,314.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,989.55
Payout	ACH	12/9/2016	$3,989.55
	CC	12/11/2016	$0.00	$3,989.55
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00