ACH Settlement
Westbank
August 3, 2015
Total EFT Submitted	8/3/2015		$270.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.34
FNBO CC		$2,045.73
Total Revenue Collected			$270.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.57
			($265.57)
Net Due			$4.77
Payout	ACH	8/4/2015	$4.77
	CC	8/6/2015	$0.00	$4.77
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00