ACH Settlement
Cornerstone
March 8, 2023
Resubmits			$0.00
Total EFT Submitted	3/8/2023		$1,497.24
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,447.24
FDR CC		$4,088.22
Total Revenue Collected			$1,447.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.90
			($367.90)
Net Due			$1,079.34
Payout	ACH	3/9/2023	$1,079.34
	CC	3/11/2023	$0.00	$1,079.34
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	2/9/2023	1	15.00
	2/10/2023	1	15.00
CP - Return/Chargeback Totals		2	$30.00