ACH Settlement
Westbank
May 20, 2020
Total EFT Submitted	5/20/2020		$82.31
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.38
First American CC		$4,733.60
Total Revenue Collected			$39.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.38
			($39.38)
Net Due			$0.00
Payout	ACH	5/21/2020	$0.00
	CC	5/23/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks	3/19/2020	1	32.93
WK - Return/Chargeback Totals		1	$32.93