ACH Settlement
Westbank
February 1, 2018
Total EFT Submitted	2/1/2018		$406.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.10
First American CC		$5,279.48
Total Revenue Collected			$406.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$117.15
Payout	ACH	2/2/2018	$117.15
	CC	2/4/2018	$0.00	$117.15
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00