ACH Settlement
Westbank
September 1, 2015
Total EFT Submitted	9/1/2015		$292.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.04
FNBO CC		$2,192.24
Total Revenue Collected			$292.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$43.09
Payout	ACH	9/2/2015	$43.09
	CC	9/4/2015	$0.00	$43.09
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00