ACH Settlement
Cornerstone
May 10, 2017
Resubmits			$0.00
Total EFT Submitted	5/10/2017		$4,270.04
Hold for Returns			$0.00
Return Items/Chargebacks			($13.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,247.04
FDR CC		$6,847.54
Total Revenue Collected			$4,247.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,922.09
Payout	ACH	5/11/2017	$3,922.09
	CC	5/13/2017	$0.00	$3,922.09
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	4/12/2017	1	13.00
CP - Return/Chargeback Totals		1	$13.00