ACH Settlement
Spire Fitness
February 16, 2012
Total EFT Submitted	2/16/2012		$3,098.87
Return Items/Chargebacks			($50.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,028.36
FNBO CC		$4,661.57
Total Revenue Collected			$3,028.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,008.36
Payout	ACH	2/17/2012	$3,008.36
	CC	2/19/2012	$0.00	$3,008.36
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SP - Return/Chargebacks	2/7/2012	1	28.01
	2/16/2012	1	22.50
SP - Return/Chargeback Totals		2	$50.51