ACH Settlement
Spire Fitness
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$3,061.75
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,023.69
First American		$4,839.65
Total Revenue Collected			$3,023.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,003.69
Payout	ACH	1/16/2018	$3,003.69
	CC	1/18/2018	$0.00	$3,003.69
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	1/5/2018	1	28.06
SP - Return/Chargeback Totals		1	$28.06