ACH Settlement
Spire Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,310.45
Return Items/Chargebacks			($39.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,261.36
First American		$2,306.47
Total Revenue Collected			$1,261.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$776.41
Payout	ACH	7/7/2020	$776.41
	CC	7/9/2020	$0.00	$776.41
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	7/3/2020	1	39.09
SP - Return/Chargeback Totals		1	$39.09