ACH Settlement
Westbank
October 1, 2018
Total EFT Submitted	10/1/2018		$274.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.38
First American CC		$4,324.18
Total Revenue Collected			$274.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.38
			($274.38)
Net Due			$0.00
Payout	ACH	10/2/2018	$0.00
	CC	10/4/2018	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00