ACH Settlement
Cornerstone
July 8, 2022
Resubmits			$0.00
Total EFT Submitted	7/8/2022		$1,481.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,416.00
FDR CC		$3,815.50
Total Revenue Collected			$1,416.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.65
			($363.65)
Net Due			$1,052.35
Payout	ACH	7/9/2022	$1,052.35
	CC	7/11/2022	$0.00	$1,052.35
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	6/9/2022	1	15.00
	7/7/2022	1	30.00
CP - Return/Chargeback Totals		2	$45.00