ACH Settlement
Spire Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,296.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,296.81
First American		$3,151.26
Total Revenue Collected			$1,296.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.05
			($491.05)
Net Due			$805.76
Payout	ACH	10/2/2021	$805.76
	CC	10/4/2021	$0.00	$805.76
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00