ACH Settlement
Spire Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,152.19
Return Items/Chargebacks			($39.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,103.10
FNBO CC		$4,097.15
Total Revenue Collected			$2,103.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,638.15
Payout	ACH	9/2/2015	$1,638.15
	CC	9/4/2015	$0.00	$1,638.15
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	8/20/2015	1	39.09
SP - Return/Chargeback Totals		1	$39.09