ACH Settlement
Spire Fitness
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$2,601.00
Return Items/Chargebacks			($60.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,530.86
FNBO CC		$4,218.55
Total Revenue Collected			$2,530.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$2,065.91
Payout	ACH	7/3/2015	$2,065.91
	CC	7/5/2015	$0.00	$2,065.91
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	6/19/2015	1	60.14
SP - Return/Chargeback Totals		1	$60.14