ACH Settlement
Spire Fitness
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,458.24
Return Items/Chargebacks			($22.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,425.68
First American		$3,268.77
Total Revenue Collected			$1,425.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$940.73
Payout	ACH	3/3/2020	$940.73
	CC	3/5/2020	$0.00	$940.73
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	2/21/2020	1	22.56
SP - Return/Chargeback Totals		1	$22.56