ACH Settlement
Vero Fitness
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$244.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.60
FDR CC		$25,882.05
CC Resubmits
Total CC Approved	10/5/2021		$70.23
CC Discount Fee			($3.16)
Total CC for Disbursement			$67.07
Total Revenue Collected			$311.67
Wire Transfer Fee		$10.00
Service Fees		$260.45
			($270.45)
Net Due			$41.22
Payout	ACH	10/6/2021	($25.85)
	CC	10/8/2021	$67.07	$41.22
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00