ACH Settlement
Cornerstone
May 7, 2019
Resubmits			$0.00
Total EFT Submitted	5/7/2019		$4,006.64
Hold for Returns			$0.00
Return Items/Chargebacks			($28.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,958.56
FDR CC		$6,746.04
Total Revenue Collected			$3,958.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,613.61
Payout	ACH	5/8/2019	$3,613.61
	CC	5/10/2019	$0.00	$3,613.61
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	4/15/2019	2	28.08
CP - Return/Chargeback Totals		2	$28.08