ACH Settlement
Cornerstone
March 10, 2022
Resubmits			$0.00
Total EFT Submitted	3/10/2022		$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		$2,745.00
Total Revenue Collected			$1,371.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.15
			($344.15)
Net Due			$1,027.57
Payout	ACH	3/11/2022	$1,027.57
	CC	3/13/2022	$0.00	$1,027.57
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00