ACH Settlement
Cornerstone
May 10, 2022
Resubmits			$0.00
Total EFT Submitted	5/10/2022		$1,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,395.00
FDR CC		$3,922.78
Total Revenue Collected			$1,395.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.85
			($362.85)
Net Due			$1,032.15
Payout	ACH	5/11/2022	$1,032.15
	CC	5/13/2022	$0.00	$1,032.15
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00