ACH Settlement
Westbank
January 15, 2019
Total EFT Submitted	1/15/2019		$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		$4,244.54
Total Revenue Collected			$82.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$67.31
Payout	ACH	1/16/2019	$67.31
	CC	1/18/2019	$0.00	$67.31
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00