ACH Settlement
Westbank
January 2, 2019
Total EFT Submitted	1/2/2019		$307.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.31
First American CC		$4,390.07
Total Revenue Collected			$307.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$18.36
Payout	ACH	1/3/2019	$18.36
	CC	1/5/2019	$0.00	$18.36
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00