ACH Settlement
Westbank
March 15, 2019
Total EFT Submitted	3/15/2019		$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		$4,902.91
Total Revenue Collected			$82.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.57
			($39.57)
Net Due			$42.74
Payout	ACH	3/16/2019	$42.74
	CC	3/18/2019	$0.00	$42.74
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00