ACH Settlement
Cornerstone
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$1,331.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,331.72
FDR CC		$2,190.00
Total Revenue Collected			$1,331.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.35
			($344.35)
Net Due			$987.37
Payout	ACH	2/16/2022	$987.37
	CC	2/18/2022	$0.00	$987.37
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00