ACH Settlement
Spire Fitness
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,525.40
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,487.34
First American		$3,139.74
Total Revenue Collected			$1,487.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$1,002.39
Payout	ACH	2/4/2020	$1,002.39
	CC	2/6/2020	$0.00	$1,002.39
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	1/17/2020	1	28.06
SP - Return/Chargeback Totals		1	$28.06