ACH Settlement
Vero Fitness
November 6, 2020
Resubmits			$0.00
Total EFT Submitted	11/6/2020		$320.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.72
FDR CC		$21,038.13
CC Resubmits
Total CC Approved	11/6/2020		$333.08
CC Discount Fee			($14.99)
Total CC for Disbursement			$318.09
Total Revenue Collected			$638.81
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$368.86
Payout	ACH	11/7/2020	$50.77
	CC	11/9/2020	$318.09	$368.86
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00