ACH Settlement
Westbank
March 2, 2020
Total EFT Submitted	3/2/2020		$230.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.51
First American CC		$4,439.83
Total Revenue Collected			$230.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$215.51
			($230.51)
Net Due			$0.00
Payout	ACH	3/3/2020	$0.00
	CC	3/5/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00