ACH Settlement
Westbank
September 16, 2019
Total EFT Submitted	9/16/2019		$115.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.24
First American CC		$5,410.51
Total Revenue Collected			$115.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.06
			($24.06)
Net Due			$91.18
Payout	ACH	9/17/2019	$91.18
	CC	9/19/2019	$0.00	$91.18
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00