ACH Settlement
World Health
December 15, 2011
Balance			(35.05)
Total EFT Submitted	12/15/2011		$239.88
Return Items/Chargebacks			($169.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.88
Total CC Approved	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$24.88
Payout	ACH	12/16/2011	$24.88
	CC	12/18/2011	$0.00	$24.88
EFT
021000021 / 874007362
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W4 - Return/Chargebacks	12/5/2011	1	169.95
W4 - Return/Chargeback Totals		1	$169.95