ACH Settlement
Westbank
November 15, 2018
Total EFT Submitted	11/15/2018		$82.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.31
First American CC		$4,167.61
Total Revenue Collected			$82.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$47.50
			($62.50)
Net Due			$19.81
Payout	ACH	11/16/2018	$19.81
	CC	11/18/2018	$0.00	$19.81
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00