ACH Settlement
Westbank
June 1, 2017
Total EFT Submitted	6/1/2017		$244.19
Hold for Returns			$0.00
Return Items/Chargebacks			($31.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$202.65
First American CC		$3,760.57
Total Revenue Collected			$202.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$192.65
			($202.65)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks	5/19/2017	1	31.54
WK - Return/Chargeback Totals		1	$31.54