ACH Settlement
Westbank
December 18, 2012
Total EFT Submitted	12/18/2012		$638.75
Hold for Returns			$0.00
Return Items/Chargebacks			($21.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.05
FNBO CC		$1,887.41
Total Revenue Collected			$607.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.05
Payout	ACH	12/19/2012	$597.05
	CC	12/21/2012	$0.00	$597.05
********************************************************************************************************************
WK - Return/Chargebacks	12/18/2012	1	21.70
WK - Return/Chargeback Totals		1	$21.70