ACH Settlement
Westbank
September 15, 2021
Total EFT Submitted	9/15/2021		$32.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.93
First American CC		$8,802.18
Total Revenue Collected			$32.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.93
			($32.93)
Net Due			$0.00
Payout	ACH	9/16/2021	$0.00
	CC	9/18/2021	$0.00	$0.00
EFT
065400137 / 457343510
*
********************************************************************************************************************
WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00