ACH Settlement
CENTRAL PARK H/C
August 31, 2011
Total EFT Submitted	8/31/11		$270.00
Total CC Submitted	8/31/11		$2,763.04
CC Discount Fee		$124.34
Return Items - Chargeback		$32.50
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($186.84)
Net Due			$2,846.20
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		8/5/11	1	$32.50
42 - Return Totals			1	$32.50