ACH Settlement
CENTRAL PARK H/C
May 30, 2011
Total EFT Submitted	5/30/11		$304.50
Total CC Submitted	5/30/11		$2,864.03
CC Discount Fee		$128.88
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($148.88)
Net Due			$3,019.65
EFT:
Wachoiva
053110400 / 2000033173928
********************************************************************************************************************
42 - Returns
42 - Return Totals			0	$0.00