ACH Settlement
Cornerstone
May 12, 2020
Resubmits			$0.00
Total EFT Submitted	5/12/2020		$3,267.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,242.00
FDR CC		$5,527.50
Total Revenue Collected			$3,242.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$2,897.05
Payout	ACH	5/13/2020	$2,897.05
	CC	5/15/2020	$0.00	$2,897.05
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	5/11/2020	1	15.00
CP - Return/Chargeback Totals		1	$15.00