ACH Settlement
Cornerstone
December 11, 2023
Resubmits			$0.00
Total EFT Submitted	12/11/2023		$1,569.72
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,419.72
FDR CC		$4,549.60
Total Revenue Collected			$1,419.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.00
			($370.00)
Net Due			$1,049.72
Payout	ACH	12/12/2023	$1,049.72
	CC	12/14/2023	$0.00	$1,049.72
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	11/16/2023	2	30.00
	11/17/2023	2	30.00
	11/20/2023	2	30.00
CP - Return/Chargeback Totals		6	$90.00