ACH Settlement
Cornerstone
October 10, 2022
Resubmits			$0.00
Total EFT Submitted	10/10/2022		$1,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,460.00
FDR CC		$3,795.94
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.05
			($364.05)
Net Due			$1,095.95
Payout	ACH	10/11/2022	$1,095.95
	CC	10/13/2022	$0.00	$1,095.95
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	9/12/2022	1	15.00
CP - Return/Chargeback Totals		1	$15.00