ACH Settlement
Westbank
May 2, 2015
Total EFT Submitted	5/2/2015		$259.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.52
FNBO CC		$2,078.71
Total Revenue Collected			$259.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$10.57
Payout	ACH	5/3/2015	$10.57
	CC	5/5/2015	$0.00	$10.57
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00