ACH Settlement
Cornerstone
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$4,302.48
Hold for Returns			$0.00
Return Items/Chargebacks			($23.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,268.98
FDR CC		$6,858.94
Total Revenue Collected			$4,268.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,944.03
Payout	ACH	6/6/2017	$3,944.03
	CC	6/8/2017	$0.00	$3,944.03
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	5/11/2017	1	23.50
CP - Return/Chargeback Totals		1	$23.50