ACH Settlement
Cornerstone
February 12, 2018
Resubmits			$0.00
Total EFT Submitted	2/12/2018		$4,187.72
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,162.72
FDR CC		$6,908.40
Total Revenue Collected			$4,162.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,817.77
Payout	ACH	2/13/2018	$3,817.77
	CC	2/15/2018	$0.00	$3,817.77
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	1/12/2018	1	15.00
CP - Return/Chargeback Totals		1	$15.00