ACH Settlement
CENTRAL PARK H/C
September 3, 2010
Total EFT Submitted	9/3/10		$237.00
Total CC Submitted	9/3/10		$2,970.65
CC Discount Fee		$133.68
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$181.00
			($334.68)
Net Due			$2,872.97
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00