ACH Settlement
Vero Fitness
May 6, 2021
Resubmits			$0.00
Total EFT Submitted	5/6/2021		$433.77
Hold for Returns			$0.00
Return Items/Chargebacks			($43.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$380.29
FDR CC		$25,549.93
CC Resubmits
Total CC Approved	5/6/2021		$303.94
CC Discount Fee			($13.68)
Total CC for Disbursement			$290.26
Total Revenue Collected			$670.55
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$400.60
Payout	ACH	5/7/2021	$110.34
	CC	5/9/2021	$290.26	$400.60
EFT:
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V1 - Return/Chargebacks	5/6/2021	1	43.48
V1 - Return/Chargeback Totals		1	$43.48