ACH Settlement
Spire Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$2,382.50
Return Items/Chargebacks			($65.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,307.36
First American		$4,048.49
Total Revenue Collected			$2,307.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,842.41
Payout	ACH	9/5/2017	$1,842.41
	CC	9/7/2017	$0.00	$1,842.41
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	8/17/2017	1	65.14
SP - Return/Chargeback Totals		1	$65.14