ACH Settlement
Vero Fitness
February 8, 2021
Resubmits			$0.00
Total EFT Submitted	2/8/2021		$488.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.14
FDR CC		$22,844.10
CC Resubmits
Total CC Approved	2/8/2021		$169.82
CC Discount Fee			($7.64)
Total CC for Disbursement			$162.18
Total Revenue Collected			$650.32
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$380.37
Payout	ACH	2/9/2021	$218.19
	CC	2/11/2021	$162.18	$380.37
EFT:
********************************************************************************************************************
V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00