ACH Settlement
Spire Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$2,240.16
Return Items/Chargebacks			($134.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,075.36
First American		$4,037.39
Total Revenue Collected			$2,075.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,590.41
Payout	ACH	9/5/2018	$1,590.41
	CC	9/7/2018	$0.00	$1,590.41
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	8/20/2018	1	22.56
	8/21/2018	2	112.24
SP - Return/Chargeback Totals		3	$134.80