ACH Settlement
Vero Fitness
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$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		$37,086.99
CC Resubmits
Collections	7/5/2023		$376.42
CC Discount Fee			($16.94)
Total CC for Disbursement			$359.48
Total Revenue Collected			$556.98
Wire Transfer Fee		$10.00
Service Fees		$279.40
			($289.40)
Net Due			$267.58
Payout	ACH	7/6/2023	($91.90)
	CC	7/8/2023	$359.48	$267.58
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00