ACH Settlement
Vero Fitness
July 8, 2020
Resubmits			$0.00
Total EFT Submitted	7/8/2020		$413.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.13
FDR CC		$17,829.06
CC Resubmits
Total CC Approved	7/8/2020		$412.21
CC Discount Fee			($18.55)
Total CC for Disbursement			$393.66
Total Revenue Collected			$806.79
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$536.84
Payout	ACH	7/9/2020	$143.18
	CC	7/11/2020	$393.66	$536.84
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00