ACH Settlement
Westbank
November 1, 2016
Total EFT Submitted	11/1/2016		$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		$2,658.96
Total Revenue Collected			$260.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.50
			($270.50)
Net Due			($10.00)
Payout	ACH	11/2/2016	($10.00)
	CC	11/4/2016	$0.00	($10.00)
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00