ACH Settlement
Westbank
August 19, 2020
Total EFT Submitted	8/19/2020		$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		$8,388.44
Total Revenue Collected			$82.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$67.31
			($82.31)
Net Due			$0.00
Payout	ACH	8/20/2020	$0.00
	CC	8/22/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00