ACH Settlement
CENTRAL PARK H/C
January 29, 2011
Total EFT Submitted	1/29/11		$227.00
Total CC Submitted	1/29/11		$2,553.03
CC Discount Fee		$114.89
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($134.89)
Net Due			$2,645.14
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00