ACH Settlement
Spire Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,388.22
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,350.16
First American		$4,032.27
Total Revenue Collected			$2,350.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,885.21
Payout	ACH	2/2/2016	$1,885.21
	CC	2/4/2016	$0.00	$1,885.21
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	1/21/2016	1	28.06
SP - Return/Chargeback Totals		1	$28.06