ACH Settlement
Westbank
March 16, 2017
Total EFT Submitted	3/16/2017		$281.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.20
First American CC		$3,001.02
Total Revenue Collected			$281.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.15
			($35.15)
Net Due			$246.05
Payout	ACH	3/17/2017	$246.05
	CC	3/19/2017	$0.00	$246.05
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00