ACH Settlement
Westbank
November 15, 2017
Total EFT Submitted	11/15/2017		$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		$3,938.54
Total Revenue Collected			$252.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.34
Payout	ACH	11/16/2017	$242.34
	CC	11/18/2017	$0.00	$242.34
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00