ACH Settlement
Westbank
July 3, 2017
Total EFT Submitted	7/3/2017		$244.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.19
First American CC		$3,603.08
Total Revenue Collected			$244.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.19
			($244.19)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
EFT
065400137 / 457343510
********************************************************************************************************************
WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00