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| ACH Settlement |
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| NORTH TERRACES / EQUITY
HC |
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| October 4, 2011 |
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| Total EFT Submitted |
8/30/07 |
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$405.00 |
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| Total CC Submitted |
8/30/07 |
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$3,423.00 |
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| CC Discount Fee |
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$154.04 |
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| Return Items -
Chargeback |
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$0.00 |
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| Return
Item Fees |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Service Fee |
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$0.00 |
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($174.04) |
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| Net Due |
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$3,653.97 |
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| Payout |
ACH |
8/31/07 |
$385.00 |
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CC |
9/2/07 |
$3,268.97
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$3,653.97 |
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| EFT: |
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| Bank of America |
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| 061000052 / 334002154615 |
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| ******************************************************************************************************************** |
| C7 - Returns/Changes |
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| C7 - Return/Change
Totals |
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0 |
$0.00 |
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