ACH Settlement
Westbank
October 17, 2016
Total EFT Submitted	10/17/2016		$302.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.90
FNBO CC		$2,604.79
Total Revenue Collected			$302.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$292.90
Payout	ACH	10/18/2016	$292.90
	CC	10/20/2016	$0.00	$292.90
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00