ACH Settlement
Spire Fitness
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$1,127.60
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,086.60
First American		$3,018.71
Total Revenue Collected			$1,086.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,076.60
Payout	ACH	2/16/2023	$1,076.60
	CC	2/18/2023	$0.00	$1,076.60
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	2/6/2023	1	31.00
SP - Return/Chargeback Totals		1	$31.00