ACH Settlement
Vero Fitness
October 5, 2023
Resubmits			$0.00
Total EFT Submitted	10/5/2023		$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		$36,479.87
CC Resubmits
Collections	10/5/2023		$390.28
CC Discount Fee			($17.56)
Total CC for Disbursement			$372.72
Total Revenue Collected			$523.04
Wire Transfer Fee		$10.00
Service Fees		$370.25
			($380.25)
Net Due			$142.79
Payout	ACH	10/6/2023	($229.93)
	CC	10/8/2023	$372.72	$142.79
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00