ACH Settlement
Westbank
December 1, 2021
Total EFT Submitted	12/1/2021		$98.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$98.79
First American CC		$4,527.54
Total Revenue Collected			$98.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$98.79
			($98.79)
Net Due			$0.00
Payout	ACH	12/2/2021	$0.00
	CC	12/4/2021	$0.00	$0.00
EFT
065400137 / 457343510
*
********************************************************************************************************************
WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00