ACH Settlement
Westbank
March 15, 2018
Total EFT Submitted	3/15/2018		$148.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.17
First American CC		$5,787.25
Total Revenue Collected			$148.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$133.17
Payout	ACH	3/16/2018	$133.17
	CC	3/18/2018	$0.00	$133.17
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00