ACH Settlement
Cornerstone
September 9, 2019
Resubmits			$0.00
Total EFT Submitted	9/9/2019		$4,139.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,139.56
FDR CC		$7,089.14
Total Revenue Collected			$4,139.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,794.61
Payout	ACH	9/10/2019	$3,794.61
	CC	9/12/2019	$0.00	$3,794.61
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00