ACH Settlement
Vero Fitness
June 8, 2021
Resubmits			$0.00
Total EFT Submitted	6/8/2021		$401.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.15
FDR CC		$25,356.43
CC Resubmits
Total CC Approved	6/8/2021		$442.02
CC Discount Fee			($19.89)
Total CC for Disbursement			$422.13
Total Revenue Collected			$823.28
Wire Transfer Fee		$10.00
Service Fees		$415.85
			($425.85)
Net Due			$397.43
Payout	ACH	6/9/2021	($24.70)
	CC	6/11/2021	$422.13	$397.43
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00