ACH Settlement
Cornerstone
June 5, 2019
Resubmits			$0.00
Total EFT Submitted	6/5/2019		$4,369.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,369.20
FDR CC		$6,858.72
Total Revenue Collected			$4,369.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,024.25
Payout	ACH	6/6/2019	$4,024.25
	CC	6/8/2019	$0.00	$4,024.25
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00