ACH Settlement
Vero Fitness
October 5, 2022
Resubmits			$0.00
Total EFT Submitted	10/5/2022		$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		$29,811.17
CC Resubmits
Collections	10/5/2022		$206.92
CC Discount Fee			($9.31)
Total CC for Disbursement			$197.61
Total Revenue Collected			$362.17
Wire Transfer Fee		$10.00
Service Fees		$278.95
			($288.95)
Net Due			$73.22
Payout	ACH	10/6/2022	($124.39)
	CC	10/8/2022	$197.61	$73.22
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00