ACH Settlement
Cornerstone
August 10, 2023
Resubmits			$0.00
Total EFT Submitted	8/10/2023		$1,622.40
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,597.40
FDR CC		$4,419.23
Total Revenue Collected			$1,597.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.70
			($369.70)
Net Due			$1,227.70
Payout	ACH	8/11/2023	$1,227.70
	CC	8/13/2023	$0.00	$1,227.70
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	7/11/2023	1	15.00
CP - Return/Chargeback Totals		1	$15.00