ACH Settlement
Vero Fitness
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$222.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.67
FDR CC		$15,909.16
CC Resubmits
Total CC Approved	11/5/2019		$208.51
CC Discount Fee			($9.38)
Total CC for Disbursement			$199.13
Total Revenue Collected			$421.80
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$251.85
Payout	ACH	11/6/2019	$52.72
	CC	11/8/2019	$199.13	$251.85
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00