ACH Settlement
Cornerstone
April 10, 2023
Resubmits			$0.00
Total EFT Submitted	4/10/2023		$1,470.12
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.12
FDR CC		$4,088.22
Total Revenue Collected			$1,445.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.65
			($368.65)
Net Due			$1,076.47
Payout	ACH	4/11/2023	$1,076.47
	CC	4/13/2023	$0.00	$1,076.47
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	3/10/2023	1	15.00
CP - Return/Chargeback Totals		1	$15.00