ACH Settlement
Westbank
February 15, 2017
Credit per ES			306.66
Total EFT Submitted	2/15/2017		$281.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.86
First American CC		$2,783.81
Total Revenue Collected			$587.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$577.86
Payout	ACH	2/16/2017	$577.86
	CC	2/18/2017	$0.00	$577.86
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00