ACH Settlement
Vero Fitness
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$153.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.60
FDR CC		$32,731.29
CC Resubmits
Collections	3/6/2023		$206.49
CC Discount Fee			($9.29)
Total CC for Disbursement			$197.20
Total Revenue Collected			$350.80
Wire Transfer Fee		$10.00
Service Fees		$279.40
			($289.40)
Net Due			$61.40
Payout	ACH	3/7/2023	($135.80)
	CC	3/9/2023	$197.20	$61.40
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00