ACH Settlement
Spire Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,444.66
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,406.60
First American		$4,663.48
Total Revenue Collected			$2,406.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,941.65
Payout	ACH	4/4/2017	$1,941.65
	CC	4/6/2017	$0.00	$1,941.65
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	3/20/2017	1	28.06
SP - Return/Chargeback Totals		1	$28.06