ACH Settlement
Spire Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$2,185.82
Return Items/Chargebacks			($56.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,119.70
First American		$4,276.05
Total Revenue Collected			$2,119.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,634.75
Payout	ACH	8/2/2018	$1,634.75
	CC	8/4/2018	$0.00	$1,634.75
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	7/18/2018	1	56.12
SP - Return/Chargeback Totals		1	$56.12