ACH Settlement
Spire Fitness
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$3,046.52
Return Items/Chargebacks			($56.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,980.40
First American		$5,055.02
Total Revenue Collected			$2,980.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,960.40
Payout	ACH	12/16/2017	$2,960.40
	CC	12/18/2017	$0.00	$2,960.40
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	12/6/2017	1	56.12
SP - Return/Chargeback Totals		1	$56.12