ACH Settlement
Cornerstone
June 15, 2020
Resubmits			$0.00
Total EFT Submitted	6/15/2020		$3,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,040.00
FDR CC		$5,084.50
Total Revenue Collected			$3,040.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$2,695.05
Payout	ACH	6/16/2020	$2,695.05
	CC	6/18/2020	$0.00	$2,695.05
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks	6/12/2020	1	15.00
	6/15/2020	1	15.00
CP - Return/Chargeback Totals		2	$30.00