ACH Settlement
Vero Fitness
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$88.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.87
FDR CC		$36,003.97
CC Resubmits
Collections	11/6/2023		$290.97
CC Discount Fee			($13.09)
Total CC for Disbursement			$277.88
Total Revenue Collected			$366.75
Wire Transfer Fee		$10.00
Service Fees		$356.75
			($366.75)
Net Due			($0.00)
Payout	ACH	11/7/2023	($277.88)
	CC	11/9/2023	$277.88	($0.00)
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00