ACH Settlement
Spire Fitness
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$2,255.42
Return Items/Chargebacks			($75.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,170.25
FNBO CC		$4,226.16
Total Revenue Collected			$2,170.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.99
			($464.99)
Net Due			$1,705.26
Payout	ACH	10/2/2015	$1,705.26
	CC	10/4/2015	$0.00	$1,705.26
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	9/21/2015	1	75.17
SP - Return/Chargeback Totals		1	$75.17