ACH Settlement
Spire Fitness
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,283.15
Return Items/Chargebacks			($39.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,234.06
First American		$2,174.92
Total Revenue Collected			$1,234.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$749.11
Payout	ACH	8/7/2020	$749.11
	CC	8/9/2020	$0.00	$749.11
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks	8/4/2020	1	39.09
SP - Return/Chargeback Totals		1	$39.09