ACH Settlement
Spire Fitness
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,071.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.68
First American		$2,139.49
Total Revenue Collected			$1,071.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$586.73
Payout	ACH	10/6/2020	$586.73
	CC	10/8/2020	$0.00	$586.73
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00