ACH Settlement
CENTRAL PARK H/C
November 2, 2011
Total EFT Submitted	11/2/11		$312.50
Total CC Submitted	11/2/11		$2,694.54
CC Discount Fee		$121.25
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($141.25)
Net Due			$2,865.79
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00