ACH Settlement
Spire Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,495.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,495.12
First American		$4,235.42
Total Revenue Collected			$2,495.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$2,030.17
Payout	ACH	9/2/2016	$2,030.17
	CC	9/4/2016	$0.00	$2,030.17
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00