ACH Settlement
Cornerstone
February 8, 2019
Resubmits			$0.00
Total EFT Submitted	2/8/2019		$3,890.86
Hold for Returns			$0.00
Return Items/Chargebacks			($14.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,866.34
FDR CC		$7,118.43
Total Revenue Collected			$3,866.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,521.39
Payout	ACH	2/9/2019	$3,521.39
	CC	2/11/2019	$0.00	$3,521.39
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	1/10/2019	1	14.52
CP - Return/Chargeback Totals		1	$14.52