ACH Settlement
Spire Fitness
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$3,539.21
Return Items/Chargebacks			($56.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,463.09
FNBO CC		$5,050.79
Total Revenue Collected			$3,463.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,443.09
Payout	ACH	7/16/2015	$3,443.09
	CC	7/18/2015	$0.00	$3,443.09
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	7/6/2015	2	56.12
SP - Return/Chargeback Totals		2	$56.12