| ACH Settlement | |||||
| NORTH TERRACES / EQUITY HC | |||||
| May 28, 2010 | |||||
| Total EFT Submitted | 8/30/07 | $445.00 | |||
| Total CC Submitted | 8/30/07 | $3,376.00 | |||
| CC Discount Fee | $151.92 | ||||
| Return Items - Chargeback | $105.00 | ||||
| Return Item Fees | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Service Fee | $0.00 | ||||
| ($276.92) | |||||
| Net Due | $3,544.08 | ||||
| Payout | ACH | 8/31/07 | $320.00 | ||
| CC | 9/2/07 | $3,224.08 | $3,544.08 | ||
| EFT: | |||||
| Bank of America | |||||
| 061000052 / 334002154615 | |||||
| ******************************************************************************************************************** | |||||
| C7 - Returns/Changes | C7-1731 | 5/10/10 | 0 | $35.00 | CCR |
| C7-1731 | 5/10/10 | 0 | $30.00 | CCF | |
| C7-1731 | 5/10/10 | 0 | $10.00 | CCR | |
| C7-1731 | 5/10/10 | 0 | $30.00 | CCF | |
| C7 - Return/Change Totals | 0 | $105.00 | |||