ACH Settlement
Vero Fitness
October 7, 2019
Resubmits			$0.00
Total EFT Submitted	10/7/2019		$206.57
Hold for Returns			$0.00
Return Items/Chargebacks			($38.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$158.52
FDR CC		$13,763.70
CC Resubmits
Total CC Approved	10/7/2019		$154.82
CC Discount Fee			($6.97)
Total CC for Disbursement			$147.85
Total Revenue Collected			$306.37
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$136.42
Payout	ACH	10/8/2019	($11.43)
	CC	10/10/2019	$147.85	$136.42
EFT:
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V1 - Return/Chargebacks	9/11/2019	1	38.05
V1 - Return/Chargeback Totals		1	$38.05