ACH Settlement
CENTRAL PARK H/C
December 30, 2011
Total EFT Submitted	12/30/11		$245.00
Total CC Submitted	12/30/11		$2,294.54
CC Discount Fee		$103.25
Return Items - Chargeback		$30.00
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($163.25)
Net Due			$2,376.29
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		12/7/11	1	$30.00
42 - Return Totals			1	$30.00