ACH Settlement
Spire Fitness
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$3,157.04
Return Items/Chargebacks			($75.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,071.87
First American		$4,580.12
Total Revenue Collected			$3,071.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,051.87
Payout	ACH	9/16/2017	$3,051.87
	CC	9/18/2017	$0.00	$3,051.87
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	9/7/2017	1	75.17
SP - Return/Chargeback Totals		1	$75.17