ACH Settlement
Westbank
March 1, 2016
Total EFT Submitted	3/1/2016		$260.50
Hold for Returns			$0.00
Return Items/Chargebacks			($31.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$218.96
FNBO CC		$1,850.55
Total Revenue Collected			$218.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.96
			($218.96)
Net Due			$0.00
Payout	ACH	3/2/2016	$0.00
	CC	3/4/2016	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks	2/22/2016	1	31.54
WK - Return/Chargeback Totals		1	$31.54