ACH Settlement
Cornerstone
October 10, 2023
Resubmits			$0.00
Total EFT Submitted	10/10/2023		$1,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,485.00
FDR CC		$4,586.16
Total Revenue Collected			$1,485.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.45
			($370.45)
Net Due			$1,114.55
Payout	ACH	10/11/2023	$1,114.55
	CC	10/13/2023	$0.00	$1,114.55
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	9/13/2023	1	15.00
	9/14/2023	2	30.00
CP - Return/Chargeback Totals		3	$45.00