ACH Settlement
Cornerstone
January 12, 2023
Resubmits			$0.00
Total EFT Submitted	1/12/2023		$1,477.32
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,452.32
FDR CC		$3,707.14
Total Revenue Collected			$1,452.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.95
			($368.95)
Net Due			$1,083.37
Payout	ACH	1/13/2023	$1,083.37
	CC	1/15/2023	$0.00	$1,083.37
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	1/12/2023	1	15.00
CP - Return/Chargeback Totals		1	$15.00