ACH Settlement
CENTRAL PARK H/C
December 28, 2010
Total EFT Submitted	12/28/10		$117.00
Total CC Submitted	12/28/10		$2,238.03
CC Discount Fee		$100.71
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($120.71)
Net Due			$2,234.32
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00