ACH Settlement
Spire Fitness
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$117.19
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$76.19
First American		$3,682.33
Total Revenue Collected			$76.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.19
			($86.19)
Net Due			($10.00)
Payout	ACH	6/2/2022	($10.00)
	CC	6/4/2022	$0.00	($10.00)
EFT
041001039 / 359681279543
********************************************************************************************************************
SP - Return/Chargebacks	5/4/2022	1	31.00
SP - Return/Chargeback Totals		1	$31.00