ACH Settlement
Spire Fitness
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$1,082.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,082.68
First American		$2,358.50
Total Revenue Collected			$1,082.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,062.68
Payout	ACH	12/18/2020	$1,062.68
	CC	12/20/2020	$0.00	$1,062.68
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00