ACH Settlement
Cornerstone
July 10, 2020
Resubmits			$0.00
Total EFT Submitted	7/10/2020		$2,760.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,760.00
FDR CC		$4,373.60
Total Revenue Collected			$2,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$2,415.05
Payout	ACH	7/11/2020	$2,415.05
	CC	7/13/2020	$0.00	$2,415.05
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00