ACH Settlement
CENTRAL PARK H/C
August 3, 2010
Total EFT Submitted	8/3/10		$147.00
Total CC Submitted	8/3/10		$1,935.15
CC Discount Fee		$87.08
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($107.08)
Net Due			$1,975.07
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00