| ACH
Settlement |
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| World Health |
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| October 4, 2011 |
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0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$134.97 |
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| Return Items/Chargebacks |
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($119.94) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($4.97) |
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| Total CC Approved |
10/4/2011 |
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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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($4.97) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($4.97) |
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| Payout |
ACH |
10/5/2011 |
($4.97) |
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CC |
10/7/2011 |
$0.00 |
($4.97) |
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| ******************************************************************************************************************** |
| W4 - Return/Chargebacks |
9/20/2011 |
2 |
119.94 |
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| W4 - Return/Chargeback
Totals |
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2 |
$119.94 |
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