ACH Settlement
Spire Fitness
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$2,032.68
Return Items/Chargebacks			($140.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,872.38
First American		$3,808.93
Total Revenue Collected			$1,872.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,387.43
Payout	ACH	12/4/2018	$1,387.43
	CC	12/6/2018	$0.00	$1,387.43
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	11/19/2018	1	28.06
	11/20/2018	1	112.24
SP - Return/Chargeback Totals		2	$140.30