ACH Settlement
Cornerstone
December 12, 2017
Resubmits			$173.58
Total EFT Submitted	12/12/2017		$4,281.38
Hold for Returns			$0.00
Return Items/Chargebacks			($131.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,303.08
FDR CC		$6,669.66
Total Revenue Collected			$4,303.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,978.13
Payout	ACH	12/13/2017	$3,978.13
	CC	12/15/2017	$0.00	$3,978.13
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks	11/14/2017	1	15.00
	12/12/2017	1	15.00
	12/12/2017	0	101.88
CP - Return/Chargeback Totals		2	$131.88