ACH Settlement
CENTRAL PARK H/C
November 1, 2010
Total EFT Submitted	11/1/10		$309.50
Total CC Submitted	11/1/10		$2,578.54
CC Discount Fee		$116.03
Return Items - Chargeback		$22.50
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($168.53)
Net Due			$2,719.51
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		10/1/10	1	$22.50
42 - Return Totals			1	$22.50