ACH Settlement
Westbank
November 1, 2018
Total EFT Submitted	11/1/2018		$241.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$241.45
First American CC		$4,159.53
Total Revenue Collected			$241.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$226.45
			($241.45)
Net Due			$0.00
Payout	ACH	11/2/2018	$0.00
	CC	11/4/2018	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00