ACH Settlement
Westbank
February 17, 2020
Total EFT Submitted	2/17/2020		$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		$5,227.51
Total Revenue Collected			$115.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$58.44
			($73.44)
Net Due			$41.80
Payout	ACH	2/18/2020	$41.80
	CC	2/20/2020	$0.00	$41.80
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00