ACH Settlement
Cornerstone
August 8, 2017
Resubmits			$0.00
Total EFT Submitted	8/8/2017		$4,322.16
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,272.16
FDR CC		$7,551.84
Total Revenue Collected			$4,272.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,947.21
Payout	ACH	8/9/2017	$3,947.21
	CC	8/11/2017	$0.00	$3,947.21
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks	7/10/2017	1	15.00
	7/11/2017	1	15.00
CP - Return/Chargeback Totals		2	$30.00