ACH Settlement
Cornerstone
July 9, 2018
Resubmits			$0.00
Total EFT Submitted	7/9/2018		$3,966.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,966.00
FDR CC		$6,425.88
Total Revenue Collected			$3,966.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,621.05
Payout	ACH	7/10/2018	$3,621.05
	CC	7/12/2018	$0.00	$3,621.05
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00