ACH Settlement
Westbank
June 15, 2017
Total EFT Submitted	6/15/2017		$249.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.66
First American CC		$3,277.73
Total Revenue Collected			$249.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$61.30
			($71.30)
Net Due			$178.36
Payout	ACH	6/16/2017	$178.36
	CC	6/18/2017	$0.00	$178.36
EFT
065400137 / 457343510
********************************************************************************************************************
WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00