ACH Settlement
Westbank
January 2, 2018
Total EFT Submitted	1/2/2018		$373.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.18
First American CC		$5,076.01
Total Revenue Collected			$373.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$84.23
Payout	ACH	1/3/2018	$84.23
	CC	1/5/2018	$0.00	$84.23
EFT
065400137 / 457343510
********************************************************************************************************************
WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00