ACH Settlement
Cornerstone
June 6, 2018
Resubmits			$0.00
Total EFT Submitted	6/6/2018		$3,979.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,979.44
FDR CC		$6,520.86
Total Revenue Collected			$3,979.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,634.49
Payout	ACH	6/7/2018	$3,634.49
	CC	6/9/2018	$0.00	$3,634.49
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00