ACH Settlement
Vero Fitness
August 10, 2020
Resubmits			$0.00
Total EFT Submitted	8/10/2020		$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		$599.89
CC Resubmits
Total CC Approved	8/10/2020		$168.71
CC Discount Fee			($7.59)
Total CC for Disbursement			$161.12
Total Revenue Collected			$574.25
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$304.30
Payout	ACH	8/11/2020	$143.18
	CC	8/13/2020	$161.12	$304.30
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00