ACH Settlement
Westbank
February 15, 2018
Total EFT Submitted	2/15/2018		$203.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.04
First American CC		$5,381.15
Total Revenue Collected			$203.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$188.04
Payout	ACH	2/16/2018	$188.04
	CC	2/18/2018	$0.00	$188.04
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00