ACH Settlement
Westbank
October 2, 2017
Total EFT Submitted	10/2/2017		$263.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.30
First American CC		$4,103.06
Total Revenue Collected			$263.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.30
			($263.30)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00