| ACH
Settlement |
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| World Health |
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| September 1, 2011 |
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79.96 |
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| Total EFT Submitted |
9/1/2011 |
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$100.98 |
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| Return Items/Chargebacks |
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($153.93) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($22.99) |
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| Total CC Approved |
9/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($22.99) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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($227.99) |
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| Payout |
ACH |
9/2/2011 |
($227.99) |
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CC |
9/4/2011 |
$0.00 |
($227.99) |
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| ******************************************************************************************************************** |
| W4 - Return/Chargebacks |
7/20/2011 |
2 |
39.98 |
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8/3/2011 |
1 |
33.99 |
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8/18/2011 |
2 |
79.96 |
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| W4 - Return/Chargeback
Totals |
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5 |
$153.93 |
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