ACH Settlement
Vero Fitness
December 5, 2019
Resubmits			$0.00
Total EFT Submitted	12/5/2019		$353.34
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$50.34
FDR CC		$15,576.29
CC Resubmits
Total CC Approved	12/5/2019		$115.23
CC Discount Fee			($5.19)
Total CC for Disbursement			$110.04
Total Revenue Collected			$160.38
Wire Transfer Fee		$10.00
Service Fees		$150.38
			($160.38)
Net Due			$0.00
Payout	ACH	12/6/2019	($110.04)
	CC	12/8/2019	$110.04	$0.00
EFT:
********************************************************************************************************************
V1 - Return/Chargebacks	11/19/2019	3	273.00
V1 - Return/Chargeback Totals		3	$273.00