ACH Settlement
Westbank
February 15, 2016
Total EFT Submitted	2/15/2016		$324.60
Hold for Returns			$0.00
Return Items/Chargebacks			($21.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.90
FNBO CC		$1,855.83
Total Revenue Collected			$292.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.90
Payout	ACH	2/16/2016	$282.90
	CC	2/18/2016	$0.00	$282.90
EFT
065400137 / 457343510
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WK - Return/Chargebacks	2/5/2016	1	21.70
WK - Return/Chargeback Totals		1	$21.70