ACH Settlement
Vero Fitness
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$224.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.94
FDR CC		$13,744.47
CC Resubmits
Total CC Approved	4/5/2019		$205.04
CC Discount Fee			($9.23)
Total CC for Disbursement			$195.81
Total Revenue Collected			$420.75
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$300.80
Payout	ACH	4/6/2019	$104.99
	CC	4/8/2019	$195.81	$300.80
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00