ACH Settlement
Spire Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$2,278.68
Return Items/Chargebacks			($134.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,114.38
First American		$4,310.21
Total Revenue Collected			$2,114.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,629.43
Payout	ACH	2/2/2018	$1,629.43
	CC	2/4/2018	$0.00	$1,629.43
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	1/19/2018	1	78.18
	1/22/2018	2	56.12
SP - Return/Chargeback Totals		3	$134.30