ACH Settlement
Spire Fitness
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$2,501.00
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,462.94
FNBO CC		$4,348.08
Total Revenue Collected			$2,462.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.16
			($328.16)
Net Due			$2,134.78
Payout	ACH	6/2/2015	$2,134.78
	CC	6/4/2015	$0.00	$2,134.78
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	5/20/2015	1	28.06
SP - Return/Chargeback Totals		1	$28.06