ACH Settlement
Cornerstone
December 15, 2022
Resubmits			$0.00
Total EFT Submitted	12/15/2022		$1,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,485.00
FDR CC		$3,547.78
Total Revenue Collected			$1,485.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.65
			($368.65)
Net Due			$1,116.35
Payout	ACH	12/16/2022	$1,116.35
	CC	12/18/2022	$0.00	$1,116.35
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00