ACH Settlement
Spire Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,200.27
Return Items/Chargebacks			($56.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,134.15
First American		$4,195.43
Total Revenue Collected			$2,134.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,649.20
Payout	ACH	10/2/2018	$1,649.20
	CC	10/4/2018	$0.00	$1,649.20
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks	9/24/2018	1	56.12
SP - Return/Chargeback Totals		1	$56.12