| ACH
Settlement |
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| World Health |
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| November 1, 2011 |
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| Total EFT Submitted |
11/1/2011 |
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$135.96 |
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| Return Items/Chargebacks |
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($159.92) |
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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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($43.96) |
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| Total CC Approved |
11/1/2011 |
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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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($43.96) |
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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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($43.96) |
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| Payout |
ACH |
11/2/2011 |
($43.96) |
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CC |
11/4/2011 |
$0.00 |
($43.96) |
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| EFT |
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| 021000021 / 874007362 |
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| ******************************************************************************************************************** |
| W4 - Return/Chargebacks |
10/20/2011 |
2 |
159.92 |
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| W4 - Return/Chargeback
Totals |
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2 |
$159.92 |
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