ACH Settlement
Spire Fitness
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$1,006.11
Return Items/Chargebacks			($121.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$865.05
First American		$3,643.91
Total Revenue Collected			$865.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.95
			($490.95)
Net Due			$374.10
Payout	ACH	4/2/2022	$374.10
	CC	4/4/2022	$0.00	$374.10
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	3/21/2022	2	121.06
SP - Return/Chargeback Totals		2	$121.06