ACH Settlement
Cornerstone
May 10, 2018
Resubmits			$0.00
Total EFT Submitted	5/10/2018		$4,111.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,111.54
FDR CC		$6,596.06
Total Revenue Collected			$4,111.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,766.59
Payout	ACH	5/11/2018	$3,766.59
	CC	5/13/2018	$0.00	$3,766.59
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00