ACH Settlement
Westbank
April 17, 2017
Total EFT Submitted	4/17/2017		$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		$3,239.72
Total Revenue Collected			$281.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.76
			($29.76)
Net Due			$251.44
Payout	ACH	4/18/2017	$251.44
	CC	4/20/2017	$0.00	$251.44
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00