ACH Settlement
NORTH TERRACES / EQUITY HC
April 29, 2011
Total EFT Submitted	8/30/07		$380.00
Total CC Submitted	8/30/07		$3,795.00
CC Discount Fee		$170.78
Return Items - Chargeback		$40.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($230.78)
Net Due			$3,944.23
Payout	ACH	8/31/07	$320.00
	CC	9/2/07	$3,624.23	$3,944.23
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes		4/25/11	0	$10.00	C7-1662	CCR
		4/25/11	0	$30.00	C7-1662	CCF
C7 - Return/Change Totals			0	$40.00