ACH Settlement
Westbank
November 15, 2016
Total EFT Submitted	11/15/2016		$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		$2,458.22
Total Revenue Collected			$302.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.45
			($128.45)
Net Due			$174.45
Payout	ACH	11/16/2016	$174.45
	CC	11/18/2016	$0.00	$174.45
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00