ACH Settlement
Cornerstone
January 8, 2020
Resubmits			$0.00
Total EFT Submitted	1/8/2020		$3,912.16
Hold for Returns			$0.00
Return Items/Chargebacks			($44.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,847.64
FDR CC		$6,596.64
Total Revenue Collected			$3,847.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,502.69
Payout	ACH	1/9/2020	$3,502.69
	CC	1/11/2020	$0.00	$3,502.69
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	12/11/2019	2	44.52
CP - Return/Chargeback Totals		2	$44.52