ACH Settlement
Spire Fitness
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$1,432.92
Return Items/Chargebacks			($28.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,394.86
First American		$3,179.06
Total Revenue Collected			$1,394.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,374.86
Payout	ACH	7/21/2020	$1,374.86
	CC	7/23/2020	$0.00	$1,374.86
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	7/17/2020	1	28.06
SP - Return/Chargeback Totals		1	$28.06