ACH Settlement
Westbank
August 15, 2017
Total EFT Submitted	8/15/2017		$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		$3,934.46
Total Revenue Collected			$249.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.45
			($13.45)
Net Due			$236.21
Payout	ACH	8/16/2017	$236.21
	CC	8/18/2017	$0.00	$236.21
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00