ACH Settlement
NORTH TERRACES / EQUITY HC
January 29, 2010
Total EFT Submitted	8/30/07		$457.00
Total CC Submitted	8/30/07		$3,447.00
CC Discount Fee		$155.12
Return Items - Chargeback		$65.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($240.12)
Net Due			$3,663.89
Payout	ACH	8/31/07	$372.00
	CC	9/2/07	$3,291.89	$3,663.89
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes	C7-1690	1/26/10	0	$35.00	CCR
	C7-1690	1/26/10	0	$30.00	CCF
C7 - Return/Change Totals			0	$65.00