ACH Settlement
Cornerstone
February 7, 2023
Resubmits			$0.00
Total EFT Submitted	2/7/2023		$1,403.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.28
FDR CC		$0.00
Total Revenue Collected			$1,403.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.95
			($368.95)
Net Due			$1,034.33
Payout	ACH	2/8/2023	$1,034.33
	CC	2/10/2023	$0.00	$1,034.33
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00