ACH Settlement
Vero Fitness
March 8, 2021
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$390.29
Hold for Returns			$0.00
Return Items/Chargebacks			($54.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.92
FDR CC		$24,333.38
CC Resubmits
Total CC Approved	3/8/2021		$252.41
CC Discount Fee			($11.36)
Total CC for Disbursement			$241.05
Total Revenue Collected			$566.97
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$297.02
Payout	ACH	3/9/2021	$55.97
	CC	3/11/2021	$241.05	$297.02
EFT:
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V1 - Return/Chargebacks	2/9/2021	1	54.37
V1 - Return/Chargeback Totals		1	$54.37