ACH Settlement
Westbank
December 15, 2016
Total EFT Submitted	12/15/2016		$281.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.20
FNBO CC		$2,273.65
Total Revenue Collected			$281.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$128.45
			($138.45)
Net Due			$142.75
Payout	ACH	12/16/2016	$142.75
	CC	12/18/2016	$0.00	$142.75
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00