ACH Settlement
Westbank
January 15, 2018
Total EFT Submitted	1/15/2018		$186.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.58
First American CC		$5,262.83
Total Revenue Collected			$186.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$171.58
Payout	ACH	1/16/2018	$171.58
	CC	1/18/2018	$0.00	$171.58
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00