ACH Settlement
Westbank
October 1, 2021
Total EFT Submitted	10/1/2021		$98.79
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.86
First American CC		$4,626.90
Total Revenue Collected			$55.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.86
			($55.86)
Net Due			$0.00
Payout	ACH	10/2/2021	$0.00
	CC	10/4/2021	$0.00	$0.00
EFT
065400137 / 457343510
*
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WK - Return/Chargebacks	9/17/2021	1	32.93
WK - Return/Chargeback Totals		1	$32.93