ACH Settlement
Spire Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$2,410.22
Return Items/Chargebacks			($61.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,328.57
First American		$3,893.86
Total Revenue Collected			$2,328.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,843.62
Payout	ACH	1/3/2018	$1,843.62
	CC	1/5/2018	$0.00	$1,843.62
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	12/19/2017	2	61.65
SP - Return/Chargeback Totals		2	$61.65