ACH Settlement
Vero Fitness
February 5, 2024
Resubmits			$0.00
Total EFT Submitted	2/5/2024		$110.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.79
FDR CC		$37,204.73
CC Resubmits
Collections	2/5/2024		$208.88
CC Discount Fee			($9.40)
Total CC for Disbursement			$199.48
Total Revenue Collected			$310.27
Wire Transfer Fee		$10.00
Service Fees		$600.99
			($610.99)
Net Due			($300.72)
Payout	ACH	2/6/2024	($500.20)
	CC	2/8/2024	$199.48	($300.72)
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00