ACH Settlement
Vero Fitness
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$266.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.36
FDR CC		$14,204.44
CC Resubmits
Total CC Approved	7/5/2019		$105.45
CC Discount Fee			($4.75)
Total CC for Disbursement			$100.70
Total Revenue Collected			$367.06
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$247.11
Payout	ACH	7/6/2019	$146.41
	CC	7/8/2019	$100.70	$247.11
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00