ACH Settlement
Spire Fitness
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$1,223.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,223.63
First American		$3,113.71
Total Revenue Collected			$1,223.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.95
			($490.95)
Net Due			$732.68
Payout	ACH	1/4/2022	$732.68
	CC	1/6/2022	$0.00	$732.68
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00