ACH Settlement
Westbank
June 19, 2020
Total EFT Submitted	6/19/2020		$82.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.31
First American CC		$8,020.93
Total Revenue Collected			$82.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$58.44
			($73.44)
Net Due			$8.87
Payout	ACH	6/20/2020	$8.87
	CC	6/22/2020	$0.00	$8.87
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00