ACH Settlement
Westbank
August 1, 2016
Total EFT Submitted	8/1/2016		$260.50
Hold for Returns			$0.00
Return Items/Chargebacks			($21.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.80
FNBO CC		$2,555.74
Total Revenue Collected			$228.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.80
			($228.80)
Net Due			$0.00
Payout	ACH	8/2/2016	$0.00
	CC	8/4/2016	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks	7/20/2016	1	21.70
WK - Return/Chargeback Totals		1	$21.70