ACH Settlement
Spire Fitness
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,455.72
Return Items/Chargebacks			($75.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,370.55
First American		$3,800.91
Total Revenue Collected			$1,370.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$885.60
Payout	ACH	11/4/2019	$885.60
	CC	11/6/2019	$0.00	$885.60
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	10/21/2019	1	75.17
SP - Return/Chargeback Totals		1	$75.17