ACH Settlement
Vero Fitness
August 8, 2022
Resubmits			$0.00
Total EFT Submitted	8/8/2022		$153.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.60
FDR CC		$30,459.50
CC Resubmits
Collections	8/8/2022		$187.62
CC Discount Fee			($8.44)
Total CC for Disbursement			$179.18
Total Revenue Collected			$332.78
Wire Transfer Fee		$10.00
Service Fees		$677.27
			($687.27)
Net Due			($354.49)
Payout	ACH	8/9/2022	($533.67)
	CC	8/11/2022	$179.18	($354.49)
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00