ACH Settlement
NORTH TERRACES / EQUITY HC
September 3, 2010
Total EFT Submitted	8/30/07		$430.00
Total CC Submitted	8/30/07		$3,373.00
CC Discount Fee		$151.79
Return Items - Chargeback		$256.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$256.00
			($683.79)
Net Due			$3,119.22
Payout	ACH	8/31/07	$154.00
	CC	9/2/07	$3,221.22	$3,375.22
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes		9/3/10	0	$256.00
C7 - Return/Change Totals			0	$256.00