ACH Settlement
Spire Fitness
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$3,426.36
Return Items/Chargebacks			($113.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,292.64
First American		$4,924.26
Total Revenue Collected			$3,292.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,272.64
Payout	ACH	1/17/2017	$3,272.64
	CC	1/19/2017	$0.00	$3,272.64
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	1/6/2017	2	113.72
SP - Return/Chargeback Totals		2	$113.72