ACH Settlement
Spire Fitness
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$1,013.60
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$928.60
First American		$3,206.54
Total Revenue Collected			$928.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.40
			($14.40)
Net Due			$914.20
Payout	ACH	10/18/2022	$914.20
	CC	10/20/2022	$0.00	$914.20
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	10/5/2022	1	75.00
SP - Return/Chargeback Totals		1	$75.00