ACH Settlement
Cornerstone
February 14, 2024
Resubmits			$0.00
Total EFT Submitted	2/14/2024		$1,533.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,533.96
FDR CC		$4,499.76
Total Revenue Collected			$1,533.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.25
			($369.25)
Net Due			$1,164.71
Payout	ACH	2/15/2024	$1,164.71
	CC	2/17/2024	$0.00	$1,164.71
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00