ACH Settlement
Vero Fitness
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$298.98
Hold for Returns			$0.00
Return Items/Chargebacks			($54.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$234.62
FDR CC		$15,461.47
CC Resubmits
Total CC Approved	1/6/2020		$307.02
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.20
Total Revenue Collected			$527.82
Wire Transfer Fee		$10.00
Service Fees		$324.52
			($334.52)
Net Due			$193.30
Payout	ACH	1/7/2020	($99.90)
	CC	1/9/2020	$293.20	$193.30
EFT:
********************************************************************************************************************
V1 - Return/Chargebacks	12/6/2019	1	54.36
V1 - Return/Chargeback Totals		1	$54.36