ACH Settlement
CENTRAL PARK H/C
July 4, 2011
Total EFT Submitted	7/4/11		$282.00
Total CC Submitted	7/4/11		$2,962.04
CC Discount Fee		$133.29
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($153.29)
Net Due			$3,090.75
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00