ACH Settlement
Vero Fitness
March 5, 2020
Resubmits			$0.00
Total EFT Submitted	3/5/2020		$337.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.03
FDR CC		$16,961.28
CC Resubmits
Total CC Approved	3/5/2020		$296.35
CC Discount Fee			($13.34)
Total CC for Disbursement			$283.01
Total Revenue Collected			$620.04
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$350.09
Payout	ACH	3/6/2020	$67.08
	CC	3/8/2020	$283.01	$350.09
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00