| ACH
Settlement |
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| Spire Fitness |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$2,421.57 |
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| Return Items/Chargebacks |
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($39.09) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,372.48 |
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| First American |
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$4,066.88 |
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| Total Revenue Collected |
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$2,372.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$444.95 |
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($464.95) |
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| Net Due |
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$1,907.53 |
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| Payout |
ACH |
1/5/2016 |
$1,907.53 |
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CC |
1/7/2016 |
$0.00 |
$1,907.53 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
12/18/2015 |
1 |
39.09 |
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| SP - Return/Chargeback
Totals |
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1 |
$39.09 |
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