ACH Settlement
World Health
September 16, 2011
			0.00
Total EFT Submitted	9/16/2011		$119.94
Return Items/Chargebacks			($67.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$41.96
Total CC Approved	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$41.96
Payout	ACH	9/17/2011	$41.96
	CC	9/19/2011	$0.00	$41.96
********************************************************************************************************************
W4 - Return/Chargebacks	9/6/2011	1	67.98
W4 - Return/Chargeback Totals		1	$67.98