ACH Settlement
Spire Fitness
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$2,658.69
Return Items/Chargebacks			($114.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,524.43
First American		$4,182.91
Total Revenue Collected			$2,524.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,504.43
Payout	ACH	10/16/2018	$2,504.43
	CC	10/18/2018	$0.00	$2,504.43
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	10/5/2018	2	114.26
SP - Return/Chargeback Totals		2	$114.26