ACH Settlement
Cornerstone
July 6, 2023
Resubmits			$0.00
Total EFT Submitted	7/6/2023		$1,556.04
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,531.04
FDR CC		$4,118.90
Total Revenue Collected			$1,531.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.85
			($372.85)
Net Due			$1,158.19
Payout	ACH	7/7/2023	$1,158.19
	CC	7/9/2023	$0.00	$1,158.19
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks	6/15/2023	1	15.00
CP - Return/Chargeback Totals		1	$15.00