ACH Settlement
Vero Fitness
August 7, 2023
Resubmits			$0.00
Total EFT Submitted	8/7/2023		$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		$36,869.57
CC Resubmits
Collections	8/7/2023		$557.82
CC Discount Fee			($25.10)
Total CC for Disbursement			$532.72
Total Revenue Collected			$730.22
Wire Transfer Fee		$10.00
Service Fees		$401.40
			($411.40)
Net Due			$318.82
Payout	ACH	8/8/2023	($213.90)
	CC	8/10/2023	$532.72	$318.82
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00