ACH Settlement
Vero Fitness
November 5, 2021
Resubmits			$0.00
Total EFT Submitted	11/5/2021		$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		$25,793.86
CC Resubmits
Total CC Approved	11/5/2021		$426.37
CC Discount Fee			($19.19)
Total CC for Disbursement			$407.18
Total Revenue Collected			$651.78
Wire Transfer Fee		$10.00
Service Fees		$260.55
			($270.55)
Net Due			$381.23
Payout	ACH	11/6/2021	($25.95)
	CC	11/8/2021	$407.18	$381.23
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00