ACH Settlement
Vero Fitness
January 5, 2022
Resubmits			$0.00
Total EFT Submitted	1/5/2022		$298.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.95
FDR CC		$26,988.60
CC Resubmits
Total CC Approved	1/5/2022		$444.90
CC Discount Fee			($20.02)
Total CC for Disbursement			$424.88
Total Revenue Collected			$723.83
Wire Transfer Fee		$10.00
Service Fees		$415.65
			($425.65)
Net Due			$298.18
Payout	ACH	1/6/2022	($126.70)
	CC	1/8/2022	$424.88	$298.18
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00