ACH Settlement
Spire Fitness
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$3,507.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,507.38
FNBO CC		$4,293.64
Total Revenue Collected			$3,507.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,487.38
Payout	ACH	10/16/2015	$3,487.38
	CC	10/18/2015	$0.00	$3,487.38
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00