ACH Settlement
Westbank
November 18, 2020
Total EFT Submitted	11/18/2020		$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		$7,016.44
Total Revenue Collected			$82.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$82.31
			($82.31)
Net Due			$0.00
Payout	ACH	11/19/2020	$0.00
	CC	11/21/2020	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00