ACH Settlement
Cornerstone
October 7, 2021
Resubmits			$0.00
Total EFT Submitted	10/7/2021		$1,401.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.72
FDR CC		$0.00
Total Revenue Collected			$1,401.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.15
			($344.15)
Net Due			$1,057.57
Payout	ACH	10/8/2021	$1,057.57
	CC	10/10/2021	$0.00	$1,057.57
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00