ACH Settlement
Cornerstone
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$3,710.66
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,635.66
FDR CC		$0.00
Total Revenue Collected			$3,635.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,290.71
Payout	ACH	3/17/2020	$3,290.71
	CC	3/19/2020	$0.00	$3,290.71
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	2/11/2020	3	45.00
CP - Return/Chargeback Totals		3	$45.00