ACH Settlement
Spire Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$2,573.93
Return Items/Chargebacks			($39.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,524.84
First American		$4,576.32
Total Revenue Collected			$2,524.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$2,059.89
Payout	ACH	7/4/2017	$2,059.89
	CC	7/6/2017	$0.00	$2,059.89
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	6/19/2017	1	39.09
SP - Return/Chargeback Totals		1	$39.09