ACH Settlement
Westbank
July 1, 2019
Total EFT Submitted	7/1/2019		$274.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.39
First American CC		$4,313.66
Total Revenue Collected			$274.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.39
			($274.39)
Net Due			$0.00
Payout	ACH	7/2/2019	$0.00
	CC	7/4/2019	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00