ACH Settlement
Spire Fitness
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$1,607.03
Return Items/Chargebacks			($39.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,557.94
First American		$4,128.91
Total Revenue Collected			$1,557.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,072.99
Payout	ACH	8/2/2019	$1,072.99
	CC	8/4/2019	$0.00	$1,072.99
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	7/18/2019	1	39.09
SP - Return/Chargeback Totals		1	$39.09