ACH Settlement
Vero Fitness
October 8, 2020
Resubmits			$0.00
Total EFT Submitted	10/8/2020		$375.08
Hold for Returns			$0.00
Return Items/Chargebacks			($43.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$321.60
FDR CC		$20,011.30
CC Resubmits
Total CC Approved	10/8/2020		$303.75
CC Discount Fee			($13.67)
Total CC for Disbursement			$290.08
Total Revenue Collected			$611.68
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$341.73
Payout	ACH	10/9/2020	$51.65
	CC	10/11/2020	$290.08	$341.73
EFT:
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V1 - Return/Chargebacks	9/11/2020	1	43.48
V1 - Return/Chargeback Totals		1	$43.48