ACH Settlement
Vero Fitness
August 6, 2019
Resubmits			$0.00
Total EFT Submitted	8/6/2019		$228.31
Hold for Returns			$0.00
Return Items/Chargebacks			($38.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$180.26
FDR CC		$12,259.49
CC Resubmits
Total CC Approved	8/6/2019		$186.57
CC Discount Fee			($8.40)
Total CC for Disbursement			$178.17
Total Revenue Collected			$358.43
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$238.48
Payout	ACH	8/7/2019	$60.31
	CC	8/9/2019	$178.17	$238.48
EFT:
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V1 - Return/Chargebacks	7/10/2019	1	38.05
V1 - Return/Chargeback Totals		1	$38.05