ACH Settlement
Westbank
January 16, 2017
Total EFT Submitted	1/16/2017		$281.20
Hold for Returns			$0.00
Return Items/Chargebacks			($21.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$249.50
First American CC		$2,268.35
Total Revenue Collected			$249.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$239.50
Payout	ACH	1/17/2017	$239.50
	CC	1/19/2017	$0.00	$239.50
EFT
065400137 / 457343510
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WK - Return/Chargebacks	1/5/2017	1	21.70
WK - Return/Chargeback Totals		1	$21.70