ACH Settlement
Cornerstone
March 6, 2019
Resubmits			$0.00
Total EFT Submitted	3/6/2019		$4,035.30
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,985.30
FDR CC		$6,721.92
Total Revenue Collected			$3,985.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,640.35
Payout	ACH	3/7/2019	$3,640.35
	CC	3/9/2019	$0.00	$3,640.35
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	2/11/2019	1	15.00
	2/12/2019	1	15.00
CP - Return/Chargeback Totals		2	$30.00