ACH Settlement
Cornerstone
January 7, 2022
Resubmits			$0.00
Total EFT Submitted	1/7/2022		$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		$2,025.00
Total Revenue Collected			$1,401.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.45
			($344.45)
Net Due			$1,057.27
Payout	ACH	1/8/2022	$1,057.27
	CC	1/10/2022	$0.00	$1,057.27
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00