ACH Settlement
Vero Fitness
January 5, 2023
Resubmits			$0.00
Total EFT Submitted	1/5/2023		$164.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.56
FDR CC		$31,956.70
CC Resubmits
Collections	1/5/2023		$407.15
CC Discount Fee			($18.32)
Total CC for Disbursement			$388.83
Total Revenue Collected			$553.39
Wire Transfer Fee		$10.00
Service Fees		$434.55
			($444.55)
Net Due			$108.84
Payout	ACH	1/6/2023	($279.99)
	CC	1/8/2023	$388.83	$108.84
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00