ACH Settlement
Cornerstone
December 9, 2019
Resubmits			$0.00
Total EFT Submitted	12/9/2019		$4,238.32
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,100.32
FDR CC		$7,017.14
Total Revenue Collected			$4,100.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,755.37
Payout	ACH	12/10/2019	$3,755.37
	CC	12/12/2019	$0.00	$3,755.37
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	11/13/2019	4	60.00
	11/15/2019	1	28.00
CP - Return/Chargeback Totals		5	$88.00