ACH Settlement
Vero Fitness
February 5, 2020
Resubmits			$0.00
Total EFT Submitted	2/5/2020		$298.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.98
FDR CC		$16,548.69
CC Resubmits
Total CC Approved	2/5/2020		$217.66
CC Discount Fee			($9.79)
Total CC for Disbursement			$207.87
Total Revenue Collected			$506.85
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$336.90
Payout	ACH	2/6/2020	$129.03
	CC	2/8/2020	$207.87	$336.90
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00