ACH Settlement
Cornerstone
November 8, 2019
Resubmits			$0.00
Total EFT Submitted	11/8/2019		$3,992.92
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,967.92
FDR CC		$0.00
Total Revenue Collected			$3,967.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,622.97
Payout	ACH	11/9/2019	$3,622.97
	CC	11/11/2019	$0.00	$3,622.97
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	10/17/2019	1	15.00
CP - Return/Chargeback Totals		1	$15.00