ACH Settlement
CENTRAL PARK H/C
October 4, 2011
Total EFT Submitted	10/4/11		$272.50
Total CC Submitted	10/4/11		$2,807.04
CC Discount Fee		$126.32
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($146.32)
Net Due			$2,933.22
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00