ACH Settlement
Cornerstone
November 11, 2021
Resubmits			$0.00
Total EFT Submitted	11/11/2021		$1,431.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,431.72
FDR CC		$1,931.64
Total Revenue Collected			$1,431.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.35
			($344.35)
Net Due			$1,087.37
Payout	ACH	11/12/2021	$1,087.37
	CC	11/14/2021	$0.00	$1,087.37
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00