ACH Settlement
Westbank
February 17, 2015
Total EFT Submitted	2/17/2015		$357.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.18
FNBO CC		$1,926.47
Total Revenue Collected			$357.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$347.18
Payout	ACH	2/18/2015	$347.18
	CC	2/20/2015	$0.00	$347.18
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00