ACH Settlement
Westbank
March 1, 2017
Total EFT Submitted	3/1/2017		$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		$3,440.33
Total Revenue Collected			$238.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.80
			($238.80)
Net Due			$0.00
Payout	ACH	3/2/2017	$0.00
	CC	3/4/2017	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00