ACH Settlement
Cornerstone
June 14, 2023
Resubmits			$0.00
Total EFT Submitted	6/14/2023		$1,587.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,587.88
FDR CC		$3,979.94
Total Revenue Collected			$1,587.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.65
			($371.65)
Net Due			$1,216.23
Payout	ACH	6/15/2023	$1,216.23
	CC	6/17/2023	$0.00	$1,216.23
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00