ACH Settlement
Westbank
September 17, 2018
Total EFT Submitted	9/17/2018		$82.31
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.38
First American CC		$4,870.70
Total Revenue Collected			$39.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$24.38
Payout	ACH	9/18/2018	$24.38
	CC	9/20/2018	$0.00	$24.38
EFT
065400137 / 457343510
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WK - Return/Chargebacks	9/10/2018	1	32.93
WK - Return/Chargeback Totals		1	$32.93