ACH Settlement
Westbank
September 3, 2020
Total EFT Submitted	9/3/2020		$131.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.72
First American CC		$6,020.44
Total Revenue Collected			$131.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$116.72
			($131.72)
Net Due			$0.00
Payout	ACH	9/4/2020	$0.00
	CC	9/6/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00