ACH Settlement
Westbank
December 15, 2017
Total EFT Submitted	12/15/2017		$285.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.37
First American CC		$5,537.42
Total Revenue Collected			$285.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$270.37
Payout	ACH	12/16/2017	$270.37
	CC	12/18/2017	$0.00	$270.37
EFT
065400137 / 457343510
********************************************************************************************************************
WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00