ACH Settlement
Cornerstone
September 7, 2018
Resubmits			$0.00
Total EFT Submitted	9/7/2018		$4,149.36
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,101.36
FDR CC		$6,600.12
Total Revenue Collected			$4,101.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,756.41
Payout	ACH	9/8/2018	$3,756.41
	CC	9/10/2018	$0.00	$3,756.41
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	8/16/2018	1	38.00
CP - Return/Chargeback Totals		1	$38.00