ACH Settlement
Westbank
October 16, 2017
Total EFT Submitted	10/16/2017		$252.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$252.34
First American CC		$3,828.86
Total Revenue Collected			$252.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.65
			($10.65)
Net Due			$241.69
Payout	ACH	10/17/2017	$241.69
	CC	10/19/2017	$0.00	$241.69
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00