ACH Settlement
Westbank
February 1, 2017
Total EFT Submitted	2/1/2017		$238.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.80
First American CC		$3,152.71
Total Revenue Collected			$238.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.40
			($17.40)
Net Due			$221.40
Payout	ACH	2/2/2017	$221.40
	CC	2/4/2017	$0.00	$221.40
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00