ACH Settlement
Cornerstone
February 7, 2020
Resubmits			$0.00
Total EFT Submitted	2/7/2020		$3,744.16
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,719.16
FDR CC		$7,103.04
Total Revenue Collected			$3,719.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,374.21
Payout	ACH	2/8/2020	$3,374.21
	CC	2/10/2020	$0.00	$3,374.21
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	1/14/2020	1	15.00
CP - Return/Chargeback Totals		1	$15.00