ACH Settlement
Vero Fitness
December 8, 2020
Resubmits			$0.00
Total EFT Submitted	12/8/2020		$331.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.58
FDR CC		$21,229.94
CC Resubmits
Total CC Approved	12/8/2020		$303.44
CC Discount Fee			($13.65)
Total CC for Disbursement			$289.79
Total Revenue Collected			$621.37
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$196.42
Payout	ACH	12/9/2020	($93.37)
	CC	12/11/2020	$289.79	$196.42
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00