ACH Settlement
Cornerstone
April 10, 2017
Resubmits			$0.00
Total EFT Submitted	4/10/2017		$4,347.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,347.22
FDR CC		$6,857.36
Total Revenue Collected			$4,347.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,022.27
Payout	ACH	4/11/2017	$4,022.27
	CC	4/13/2017	$0.00	$4,022.27
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00