ACH Settlement
Spire Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,828.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,828.04
First American		$4,199.19
Total Revenue Collected			$1,828.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,343.09
Payout	ACH	2/2/2019	$1,343.09
	CC	2/4/2019	$0.00	$1,343.09
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00