ACH Settlement
CENTRAL PARK H/C
December 5, 2011
Total EFT Submitted	12/5/11		$312.50
Total CC Submitted	12/5/11		$2,394.54
CC Discount Fee		$107.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($127.75)
Net Due			$2,579.29
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00