ACH Settlement
NORTH TERRACES / EQUITY HC
April 30, 2010
Total EFT Submitted	8/30/07		$370.00
Total CC Submitted	8/30/07		$0.00
CC Discount Fee		$0.00
Return Items - Chargeback		$75.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($95.00)
Net Due			$275.00
Payout	ACH	8/31/07	$275.00
	CC	9/2/07	$0.00	$275.00
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes	C7-1748	4/15/10	0	$45.00	CCR
	C7-1748	4/15/10	0	$30.00	CCF
C7 - Return/Change Totals			0	$75.00