ACH Settlement
Cornerstone
October 6, 2017
Resubmits			$0.00
Total EFT Submitted	10/6/2017		$4,300.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,300.58
FDR CC		$6,863.32
Total Revenue Collected			$4,300.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,975.63
Payout	ACH	10/7/2017	$3,975.63
	CC	10/9/2017	$0.00	$3,975.63
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00