ACH Settlement
Spire Fitness
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,558.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,558.41
First American		$3,821.67
Total Revenue Collected			$1,558.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,073.46
Payout	ACH	10/2/2019	$1,073.46
	CC	10/4/2019	$0.00	$1,073.46
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00