ACH Settlement
Cornerstone
July 6, 2017
Resubmits			$0.00
Total EFT Submitted	7/6/2017		$4,197.58
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,172.58
FDR CC		$6,908.62
Total Revenue Collected			$4,172.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,847.63
Payout	ACH	7/7/2017	$3,847.63
	CC	7/9/2017	$0.00	$3,847.63
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	6/8/2017	1	15.00
CP - Return/Chargeback Totals		1	$15.00