ACH Settlement
Cornerstone
November 13, 2023
Resubmits			$0.00
Total EFT Submitted	11/13/2023		$1,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,508.00
FDR CC		$4,625.88
Total Revenue Collected			$1,508.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.55
			($369.55)
Net Due			$1,138.45
Payout	ACH	11/14/2023	$1,138.45
	CC	11/16/2023	$0.00	$1,138.45
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	10/13/2023	3	45.00
	10/16/2023	1	15.00
CP - Return/Chargeback Totals		4	$60.00