ACH Settlement
Spire Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$2,416.07
Return Items/Chargebacks			($104.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,291.84
First American		$4,381.97
Total Revenue Collected			$2,291.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$1,826.89
Payout	ACH	11/2/2017	$1,826.89
	CC	11/4/2017	$0.00	$1,826.89
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	10/18/2017	1	39.09
	10/19/2017	1	65.14
SP - Return/Chargeback Totals		2	$104.23