ACH Settlement
Cornerstone
July 9, 2019
Resubmits			$0.00
Total EFT Submitted	7/9/2019		$4,112.60
Hold for Returns			$0.00
Return Items/Chargebacks			($32.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,060.56
FDR CC		$6,766.68
Total Revenue Collected			$4,060.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,715.61
Payout	ACH	7/10/2019	$3,715.61
	CC	7/12/2019	$0.00	$3,715.61
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	6/10/2019	1	17.04
	6/11/2019	1	15.00
CP - Return/Chargeback Totals		2	$32.04