ACH Settlement
Spire Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,463.04
Return Items/Chargebacks			($22.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,430.48
First American		$4,010.20
Total Revenue Collected			$2,430.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,965.53
Payout	ACH	10/4/2016	$1,965.53
	CC	10/6/2016	$0.00	$1,965.53
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	9/20/2016	1	22.56
SP - Return/Chargeback Totals		1	$22.56