ACH Settlement
Westbank
December 1, 2017
Total EFT Submitted	12/1/2017		$340.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.25
First American CC		$5,070.22
Total Revenue Collected			$340.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$76.30
Payout	ACH	12/2/2017	$76.30
	CC	12/4/2017	$0.00	$76.30
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00