| ACH Settlement | |||||
| Cornerstone | |||||
| January 8, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/8/2024 | $1,558.68 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,558.68 | ||||
| FDR CC | $4,578.00 | ||||
| Total Revenue Collected | $1,558.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $359.55 | ||||
| ($369.55) | |||||
| Net Due | $1,189.13 | ||||
| Payout | ACH | 1/9/2024 | $1,189.13 | ||
| CC | 1/11/2024 | $0.00 | $1,189.13 | ||
| EFT | |||||
| 121000358 / 1129806450 | |||||
| ******************************************************************************************************************** | |||||
| CP - Return/Chargebacks | |||||
| CP - Return/Chargeback Totals | 0 | $0.00 | |||