ACH Settlement
Vero Fitness
August 5, 2021
Resubmits			$0.00
Total EFT Submitted	8/5/2021		$331.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.58
FDR CC		$26,133.23
CC Resubmits
Total CC Approved	8/5/2021		$119.14
CC Discount Fee			($5.36)
Total CC for Disbursement			$113.78
Total Revenue Collected			$445.36
Wire Transfer Fee		$10.00
Service Fees		$260.75
			($270.75)
Net Due			$174.61
Payout	ACH	8/6/2021	$60.83
	CC	8/8/2021	$113.78	$174.61
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00