ACH Settlement
Westbank
May 18, 2021
Total EFT Submitted	5/18/2021		$32.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.92
First American CC		$7,869.79
Total Revenue Collected			$32.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.92
			($32.92)
Net Due			$0.00
Payout	ACH	5/19/2021	$0.00
	CC	5/21/2021	$0.00	$0.00
EFT
065400137 / 457343510
*
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00