ACH Settlement
Westbank
April 2, 2021
Total EFT Submitted	4/2/2021		$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		$5,077.45
Total Revenue Collected			$131.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$131.72
			($131.72)
Net Due			$0.00
Payout	ACH	4/3/2021	$0.00
	CC	4/5/2021	$0.00	$0.00
EFT
065400137 / 457343510
*
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00