ACH Settlement
Vero Fitness
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$150.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.32
FDR CC		$36,747.47
CC Resubmits
Collections	9/5/2023		$335.84
CC Discount Fee			($15.11)
Total CC for Disbursement			$320.73
Total Revenue Collected			$471.05
Wire Transfer Fee		$10.00
Service Fees		$370.40
			($380.40)
Net Due			$90.65
Payout	ACH	9/6/2023	($230.08)
	CC	9/8/2023	$320.73	$90.65
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00