ACH Settlement
Vero Fitness
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$201.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.12
FDR CC		$26,157.41
CC Resubmits
Total CC Approved	9/7/2021		$212.83
CC Discount Fee			($9.58)
Total CC for Disbursement			$203.25
Total Revenue Collected			$404.37
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$134.42
Payout	ACH	9/8/2021	($68.83)
	CC	9/10/2021	$203.25	$134.42
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00