ACH Settlement
Spire Fitness
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$1,477.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.33
First American		$3,235.08
Total Revenue Collected			$1,477.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$992.38
Payout	ACH	1/3/2020	$992.38
	CC	1/5/2020	$0.00	$992.38
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00