ACH Settlement
World Health
November 15, 2011
Total EFT Submitted	11/15/2011		$199.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.90
Total CC Approved	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$199.90
Payout	ACH	11/16/2011	$199.90
	CC	11/18/2011	$0.00	$199.90
EFT
021000021 / 874007362
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W4 - Return/Chargebacks
W4 - Return/Chargeback Totals		0	$0.00