ACH Settlement
Vero Fitness
July 7, 2021
Resubmits			$0.00
Total EFT Submitted	7/7/2021		$342.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.44
FDR CC		$26,953.86
CC Resubmits
Total CC Approved	7/7/2021		$302.63
CC Discount Fee			($13.62)
Total CC for Disbursement			$289.01
Total Revenue Collected			$631.45
Wire Transfer Fee		$10.00
Service Fees		$555.85
			($565.85)
Net Due			$65.60
Payout	ACH	7/8/2021	($223.41)
	CC	7/10/2021	$289.01	$65.60
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00