ACH Settlement
Vero Fitness
September 5, 2019
Resubmits			$0.00
Total EFT Submitted	9/5/2019		$244.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.62
FDR CC		$13,403.40
CC Resubmits
Total CC Approved	9/5/2019		$709.92
CC Discount Fee			($31.95)
Total CC for Disbursement			$677.97
Total Revenue Collected			$922.59
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$702.64
Payout	ACH	9/6/2019	$24.67
	CC	9/8/2019	$677.97	$702.64
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00