ACH Settlement
Spire Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$2,492.95
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,454.89
First American		$4,829.45
Total Revenue Collected			$2,454.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,989.94
Payout	ACH	2/2/2017	$1,989.94
	CC	2/4/2017	$0.00	$1,989.94
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks	1/20/2017	1	28.06
SP - Return/Chargeback Totals		1	$28.06