ACH Settlement
Vero Fitness
May 5, 2023
Resubmits			$0.00
Total EFT Submitted	5/5/2023		$197.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.50
FDR CC		$39,808.11
CC Resubmits
Collections	5/5/2023		$899.40
CC Discount Fee			($40.47)
Total CC for Disbursement			$858.93
Total Revenue Collected			$1,056.43
Wire Transfer Fee		$10.00
Service Fees		$308.50
			($318.50)
Net Due			$737.93
Payout	ACH	5/6/2023	($121.00)
	CC	5/8/2023	$858.93	$737.93
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00