ACH Settlement
Cornerstone
September 11, 2023
Resubmits			$0.00
Total EFT Submitted	9/11/2023		$1,640.28
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,565.28
FDR CC		$4,399.02
Total Revenue Collected			$1,565.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.30
			($370.30)
Net Due			$1,194.98
Payout	ACH	9/12/2023	$1,194.98
	CC	9/14/2023	$0.00	$1,194.98
EFT
121000358 / 1129806450
********************************************************************************************************************
CP - Return/Chargebacks	8/14/2023	2	30.00
	8/15/2023	1	15.00
CP - Return/Chargeback Totals		3	$45.00