ACH Settlement
Westbank
August 6, 2020
Total EFT Submitted	8/6/2020		$197.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.58
First American CC		$5,394.75
Total Revenue Collected			$197.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$182.58
			($197.58)
Net Due			$0.00
Payout	ACH	8/7/2020	$0.00
	CC	8/9/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00