ACH Settlement
Westbank
June 3, 2019
Total EFT Submitted	6/3/2019		$362.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.19
First American CC		$4,258.78
Total Revenue Collected			$362.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$73.24
Payout	ACH	6/4/2019	$73.24
	CC	6/6/2019	$0.00	$73.24
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00