ACH Settlement
CENTRAL PARK H/C
November 24, 2010
Total EFT Submitted	11/24/10		$117.00
Total CC Submitted	11/24/10		$2,315.02
CC Discount Fee		$104.18
Return Items - Chargeback		$47.50
Return Item Fees		$20.00
Wire Transfer		$20.00
Service Fee		$0.00
			($191.68)
Net Due			$2,240.34
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		11/3/10	1	$22.50
		11/4/10	1	$25.00
42 - Return Totals			2	$47.50