ACH Settlement
Spire Fitness
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$3,481.29
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,443.23
First American		$4,782.54
Total Revenue Collected			$3,443.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,423.23
Payout	ACH	7/18/2017	$3,423.23
	CC	7/20/2017	$0.00	$3,423.23
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	7/7/2017	1	28.06
SP - Return/Chargeback Totals		1	$28.06