ACH Settlement
Cornerstone
April 7, 2022
Resubmits			$0.00
Total EFT Submitted	4/7/2022		$1,318.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,318.00
FDR CC		$3,477.72
Total Revenue Collected			$1,318.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.15
			($344.15)
Net Due			$973.85
Payout	ACH	4/8/2022	$973.85
	CC	4/10/2022	$0.00	$973.85
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00