ACH Settlement
Spire Fitness
November 1, 2012
EFT Resubmits			$206.00
Total EFT Submitted	11/1/2012		$2,852.32
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,973.32
FNBO CC		$3,860.81
Total Revenue Collected			$2,973.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.00
			($450.00)
Net Due			$2,523.32
Payout	ACH	11/2/2012	$2,523.32
	CC	11/4/2012	$0.00	$2,523.32
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	10/25/2012	1	75.00
SP - Return/Chargeback Totals		1	$75.00