ACH Settlement
CENTRAL PARK H/C
April 4, 2011
Total EFT Submitted	4/4/11		$0.00
Total CC Submitted	4/4/11		$2,851.58
CC Discount Fee		$128.32
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$0.00
Service Fee		$0.00
			($128.32)
Net Due			$2,723.26
EFT:
Wachoiva
053110400 / 2000033173928
********************************************************************************************************************
42 - Returns
42 - Return Totals			0	$0.00