ACH Settlement
Cornerstone
October 9, 2020
Resubmits			$0.00
Total EFT Submitted	10/9/2020		$2,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,010.00
FDR CC		$2,868.00
Total Revenue Collected			$2,010.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,665.05
Payout	ACH	10/10/2020	$1,665.05
	CC	10/12/2020	$0.00	$1,665.05
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00