ACH Settlement
Vero Fitness
January 5, 2024
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$99.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.83
FDR CC		$37,936.27
CC Resubmits
Collections	1/5/2024		$52.18
CC Discount Fee			($2.35)
Total CC for Disbursement			$49.83
Total Revenue Collected			$149.66
Wire Transfer Fee		$10.00
Service Fees		$139.66
			($149.66)
Net Due			$0.00
Payout	ACH	1/6/2024	($49.83)
	CC	1/8/2024	$49.83	$0.00
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00