ACH Settlement
World Health
October 18, 2011
Balance			(4.97)
Total EFT Submitted	10/18/2011		$159.92
Return Items/Chargebacks			($101.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42.98
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.98
Payout	ACH	10/19/2011	$42.98
	CC	10/21/2011	$0.00	$42.98
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W4 - Return/Chargebacks	10/5/2011	1	101.97
W4 - Return/Chargeback Totals		1	$101.97