ACH Settlement
Westbank
October 3, 2016
Total EFT Submitted	10/3/2016		$260.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.50
FNBO CC		$2,577.54
Total Revenue Collected			$260.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.45
			($248.45)
Net Due			$12.05
Payout	ACH	10/4/2016	$12.05
	CC	10/6/2016	$0.00	$12.05
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00