ACH Settlement
Cornerstone
September 10, 2021
Resubmits			$0.00
Total EFT Submitted	9/10/2021		$1,371.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,371.72
FDR CC		$1,935.00
Total Revenue Collected			$1,371.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$1,036.77
Payout	ACH	9/11/2021	$1,036.77
	CC	9/13/2021	$0.00	$1,036.77
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00