ACH Settlement
Vero Fitness
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$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		$37,268.41
CC Resubmits
Collections	12/5/2023		$371.21
CC Discount Fee			($16.70)
Total CC for Disbursement			$354.51
Total Revenue Collected			$443.38
Wire Transfer Fee		$10.00
Service Fees		$370.25
			($380.25)
Net Due			$63.13
Payout	ACH	12/6/2023	($291.38)
	CC	12/8/2023	$354.51	$63.13
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00