ACH Settlement
Westbank
August 3, 2021
Total EFT Submitted	8/3/2021		$131.72
Hold for Returns			$0.00
Return Items/Chargebacks			($42.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$78.80
First American CC		$4,692.70
Total Revenue Collected			$78.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.80
			($78.80)
Net Due			$0.00
Payout	ACH	8/4/2021	$0.00
	CC	8/6/2021	$0.00	$0.00
EFT
065400137 / 457343510
*
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WK - Return/Chargebacks	7/19/2021	1	42.92
WK - Return/Chargeback Totals		1	$42.92