ACH Settlement
Vero Fitness
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$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		$32,035.75
CC Resubmits
Collections	12/5/2022		$401.55
CC Discount Fee			($18.07)
Total CC for Disbursement			$383.48
Total Revenue Collected			$548.04
Wire Transfer Fee		$10.00
Service Fees		$279.55
			($289.55)
Net Due			$258.49
Payout	ACH	12/6/2022	($124.99)
	CC	12/8/2022	$383.48	$258.49
EFT:
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V1 - Return/Chargebacks
V1 - Return/Chargeback Totals		0	$0.00