| ACH Settlement | |||||
| Westbank | |||||
| January 15, 2020 | |||||
| Total EFT Submitted | 1/15/2020 | $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 | $4,777.71 | ||||
| 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 | 1/16/2020 | $91.18 | ||
| CC | 1/18/2020 | $0.00 | $91.18 | ||
| EFT | |||||
| 065400137 / 457343510 | |||||
| ******************************************************************************************************************** | |||||
| WK - Return/Chargebacks | |||||
| WK - Return/Chargeback Totals | 0 | $0.00 | |||