ACH Settlement
Westbank
December 2, 2019
Total EFT Submitted	12/2/2019		$279.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.89
First American CC		$4,280.67
Total Revenue Collected			$279.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.89
			($279.89)
Net Due			$0.00
Payout	ACH	12/3/2019	$0.00
	CC	12/5/2019	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00