ACH Settlement
Cornerstone
March 6, 2018
Resubmits			$0.00
Total EFT Submitted	3/6/2018		$4,255.02
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,230.02
FDR CC		$6,573.42
Total Revenue Collected			$4,230.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,885.07
Payout	ACH	3/7/2018	$3,885.07
	CC	3/9/2018	$0.00	$3,885.07
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	2/15/2018	1	15.00
CP - Return/Chargeback Totals		1	$15.00