ACH Settlement
Cornerstone
April 11, 2019
Resubmits			$0.00
Total EFT Submitted	4/11/2019		$3,908.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,908.68
FDR CC		$6,452.58
Total Revenue Collected			$3,908.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,563.73
Payout	ACH	4/12/2019	$3,563.73
	CC	4/14/2019	$0.00	$3,563.73
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00