ACH Settlement
Spire Fitness
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$2,460.30
Return Items/Chargebacks			($112.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,318.03
First American		$4,266.77
Total Revenue Collected			$2,318.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,853.08
Payout	ACH	1/4/2017	$1,853.08
	CC	1/6/2017	$0.00	$1,853.08
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	12/19/2016	2	84.21
	12/20/2016	1	28.06
SP - Return/Chargeback Totals		3	$112.27