ACH Settlement
Westbank
June 5, 2020
Total EFT Submitted	6/5/2020		$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		$4,884.37
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	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00