ACH Settlement
Vero Fitness
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$164.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.56
FDR CC		$30,596.32
CC Resubmits
Collections	9/5/2022		$237.25
CC Discount Fee			($10.68)
Total CC for Disbursement			$226.57
Total Revenue Collected			$391.13
Wire Transfer Fee		$10.00
Service Fees		$278.95
			($288.95)
Net Due			$102.18
Payout	ACH	9/6/2022	($124.39)
	CC	9/8/2022	$226.57	$102.18
EFT:
********************************************************************************************************************
V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00