ACH Settlement
Westbank
April 1, 2019
Total EFT Submitted	4/1/2019		$329.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.26
First American CC		$4,346.58
Total Revenue Collected			$329.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$40.31
Payout	ACH	4/2/2019	$40.31
	CC	4/4/2019	$0.00	$40.31
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00