ACH Settlement
Spire Fitness
February 3, 2012
Total EFT Submitted	2/3/2012		$2,247.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,247.29
FNBO CC		$3,100.06
Total Revenue Collected			$2,247.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$1,772.29
Payout	ACH	2/4/2012	$1,772.29
	CC	2/6/2012	$0.00	$1,772.29
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00