ACH Settlement
Westbank
August 2, 2019
Total EFT Submitted	8/2/2019		$301.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.83
First American CC		$4,121.57
Total Revenue Collected			$301.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$12.88
Payout	ACH	8/3/2019	$12.88
	CC	8/5/2019	$0.00	$12.88
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00