ACH Settlement
Vero Fitness
June 5, 2019
Resubmits			$0.00
Total EFT Submitted	6/5/2019		$266.36
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$221.37
FDR CC		$13,350.17
CC Resubmits
Total CC Approved	6/5/2019		$254.95
CC Discount Fee			($11.47)
Total CC for Disbursement			$243.48
Total Revenue Collected			$464.85
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$344.90
Payout	ACH	6/6/2019	$101.42
	CC	6/8/2019	$243.48	$344.90
EFT:
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V1 - Return/Chargebacks	5/7/2019	1	34.99
V1 - Return/Chargeback Totals		1	$34.99