ACH Settlement
Vero Fitness
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$152.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.60
FDR CC		$32,915.41
CC Resubmits
Collections	2/6/2023		$562.58
CC Discount Fee			($25.32)
Total CC for Disbursement			$537.26
Total Revenue Collected			$689.86
Wire Transfer Fee		$10.00
Service Fees		$279.55
			($289.55)
Net Due			$400.31
Payout	ACH	2/7/2023	($136.95)
	CC	2/9/2023	$537.26	$400.31
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00