ACH Settlement
Vero Fitness
February 7, 2022
Resubmits			$0.00
Total EFT Submitted	2/7/2022		$217.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.42
FDR CC		$28,578.13
CC Resubmits
Total CC Approved	2/7/2022		$603.54
CC Discount Fee			($27.16)
Total CC for Disbursement			$576.38
Total Revenue Collected			$793.80
Wire Transfer Fee		$10.00
Service Fees		$260.75
			($270.75)
Net Due			$523.05
Payout	ACH	2/8/2022	($53.33)
	CC	2/10/2022	$576.38	$523.05
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00