ACH Settlement
Westbank
August 1, 2018
Total EFT Submitted	8/1/2018		$340.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.24
First American CC		$4,395.48
Total Revenue Collected			$340.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$51.29
Payout	ACH	8/2/2018	$51.29
	CC	8/4/2018	$0.00	$51.29
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00