ACH Settlement
CENTRAL PARK H/C
January 29, 2010
Total EFT Submitted	1/29/10		$167.00
Total CC Submitted	1/29/10		$1,670.15
CC Discount Fee		$75.16
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($95.16)
Net Due			$1,741.99
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00