ACH Settlement
Spire Fitness
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$1,243.27
Return Items/Chargebacks			($62.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,171.27
First American		$3,007.34
Total Revenue Collected			$1,171.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.86
			($422.86)
Net Due			$748.41
Payout	ACH	6/16/2022	$748.41
	CC	6/18/2022	$0.00	$748.41
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	6/3/2022	1	62.00
SP - Return/Chargeback Totals		1	$62.00