ACH Settlement
Cornerstone
October 11, 2019
Resubmits			$0.00
Total EFT Submitted	10/11/2019		$4,042.56
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,967.56
FDR CC		$7,108.12
Total Revenue Collected			$3,967.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,622.61
Payout	ACH	10/12/2019	$3,622.61
	CC	10/14/2019	$0.00	$3,622.61
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	9/11/2019	2	30.00
	9/12/2019	1	15.00
CP - Return/Chargeback Totals		3	$45.00