ACH Settlement
Spire Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$2,455.39
Return Items/Chargebacks			($99.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,336.16
First American		$4,801.14
Total Revenue Collected			$2,336.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,871.21
Payout	ACH	6/2/2017	$1,871.21
	CC	6/4/2017	$0.00	$1,871.21
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	5/18/2017	1	39.09
	5/19/2017	1	60.14
SP - Return/Chargeback Totals		2	$99.23