ACH Settlement
Cornerstone
February 11, 2021
Resubmits			$0.00
Total EFT Submitted	2/11/2021		$1,673.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,673.28
FDR CC		$1,995.00
Total Revenue Collected			$1,673.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,328.33
Payout	ACH	2/12/2021	$1,328.33
	CC	2/14/2021	$0.00	$1,328.33
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00