ACH Settlement
Vero Fitness
September 10, 2020
Resubmits			$0.00
Total EFT Submitted	9/10/2020		$456.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.61
FDR CC		$19,292.71
CC Resubmits
Total CC Approved	9/10/2020		$224.38
CC Discount Fee			($10.10)
Total CC for Disbursement			$214.28
Total Revenue Collected			$670.89
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$245.94
Payout	ACH	9/11/2020	$31.66
	CC	9/13/2020	$214.28	$245.94
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00