ACH Settlement
Westbank
August 1, 2017
Total EFT Submitted	8/1/2017		$260.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.50
First American CC		$3,896.17
Total Revenue Collected			$260.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.50
			($260.50)
Net Due			$0.00
Payout	ACH	8/2/2017	$0.00
	CC	8/4/2017	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00