ACH Settlement
Cornerstone
May 11, 2023
Resubmits			$0.00
Total EFT Submitted	5/11/2023		$1,436.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.04
FDR CC		$4,039.88
Total Revenue Collected			$1,436.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.20
			($383.20)
Net Due			$1,052.84
Payout	ACH	5/12/2023	$1,052.84
	CC	5/14/2023	$0.00	$1,052.84
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00