ACH Settlement
Westbank
May 16, 2016
Total EFT Submitted	5/16/2016		$324.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.60
FNBO CC		$2,241.14
Total Revenue Collected			$324.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$314.60
Payout	ACH	5/17/2016	$314.60
	CC	5/19/2016	$0.00	$314.60
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00