ACH Settlement
Vero Fitness
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$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		$38,250.31
CC Resubmits
Collections	6/6/2023		$380.48
CC Discount Fee			($17.12)
Total CC for Disbursement			$363.36
Total Revenue Collected			$560.86
Wire Transfer Fee		$10.00
Service Fees		$282.40
			($292.40)
Net Due			$268.46
Payout	ACH	6/7/2023	($94.90)
	CC	6/9/2023	$363.36	$268.46
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00