ACH Settlement
Spire Fitness
February 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2022		$1,078.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.67
First American		$3,360.83
Total Revenue Collected			$1,078.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.75
			($490.75)
Net Due			$587.92
Payout	ACH	2/3/2022	$587.92
	CC	2/5/2022	$0.00	$587.92
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00