ACH Settlement
Westbank
March 1, 2022
Total EFT Submitted	3/1/2022		$115.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.23
First American CC		$10,296.84
Total Revenue Collected			$115.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.23
			($115.23)
Net Due			$0.00
Payout	ACH	3/2/2022	$0.00
	CC	3/4/2022	$0.00	$0.00
EFT
065400137 / 457343510
*
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WK - Return/Chargebacks
WK - Return/Chargeback Totals		0	$0.00