ACH Settlement
Cornerstone
September 12, 2022
Resubmits			$0.00
Total EFT Submitted	9/12/2022		$1,532.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.69
FDR CC		$3,804.84
Total Revenue Collected			$1,532.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.85
			($363.85)
Net Due			$1,168.84
Payout	ACH	9/13/2022	$1,168.84
	CC	9/15/2022	$0.00	$1,168.84
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00