ACH Settlement
Cornerstone
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$4,023.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,023.32
FDR CC		$6,381.96
Total Revenue Collected			$4,023.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,678.37
Payout	ACH	8/16/2018	$3,678.37
	CC	8/18/2018	$0.00	$3,678.37
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00