ACH Settlement
Cornerstone
November 8, 2018
Resubmits			$0.00
Total EFT Submitted	11/8/2018		$3,941.64
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,916.64
FDR CC		$6,948.00
Total Revenue Collected			$3,916.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,571.69
Payout	ACH	11/9/2018	$3,571.69
	CC	11/11/2018	$0.00	$3,571.69
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	10/15/2018	1	15.00
CP - Return/Chargeback Totals		1	$15.00