ACH Settlement
Westbank
April 2, 2018
Total EFT Submitted	4/2/2018		$373.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.17
First American CC		$5,284.00
Total Revenue Collected			$373.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$84.22
Payout	ACH	4/3/2018	$84.22
	CC	4/5/2018	$0.00	$84.22
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00