ACH Settlement
Cornerstone
April 6, 2018
Resubmits			$0.00
Total EFT Submitted	4/6/2018		$4,218.46
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,163.46
FDR CC		$6,667.54
Total Revenue Collected			$4,163.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,818.51
Payout	ACH	4/7/2018	$3,818.51
	CC	4/9/2018	$0.00	$3,818.51
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	3/8/2018	1	45.00
CP - Return/Chargeback Totals		1	$45.00