ACH Settlement
Spire Fitness
January 30, 2012
Total EFT Submitted	1/30/2012		$2,574.34
Return Items/Chargebacks			($42.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,516.58
FNBO CC		$0.00
Total Revenue Collected			$2,516.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,496.58
Payout	ACH	1/31/2012	$2,496.58
	CC	2/2/2012	$0.00	$2,496.58
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SP - Return/Chargebacks	1/27/2012	2	42.76
SP - Return/Chargeback Totals		2	$42.76