ACH Settlement
Vero Fitness
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$375.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.06
FDR CC		$21,700.96
CC Resubmits
Total CC Approved	1/6/2021		$324.93
CC Discount Fee			($14.62)
Total CC for Disbursement			$310.31
Total Revenue Collected			$685.37
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$415.42
Payout	ACH	1/7/2021	$105.11
	CC	1/9/2021	$310.31	$415.42
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00