ACH Settlement
Cornerstone
January 12, 2021
Resubmits			$0.00
Total EFT Submitted	1/12/2021		$1,733.28
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,708.28
FDR CC		$2,145.00
Total Revenue Collected			$1,708.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,363.33
Payout	ACH	1/13/2021	$1,363.33
	CC	1/15/2021	$0.00	$1,363.33
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	12/14/2020	1	15.00
CP - Return/Chargeback Totals		1	$15.00