ACH Settlement
Cornerstone
January 7, 2019
Resubmits			$0.00
Total EFT Submitted	1/7/2019		$3,961.28
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,886.28
FDR CC		$6,346.08
Total Revenue Collected			$3,886.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,541.33
Payout	ACH	1/8/2019	$3,541.33
	CC	1/10/2019	$0.00	$3,541.33
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	12/7/2018	1	15.00
	12/10/2018	2	30.00
CP - Return/Chargeback Totals		3	$45.00