ACH Settlement
NORTH TERRACES / EQUITY HC
November 2, 2011
Total EFT Submitted	8/30/07		$360.00
Total CC Submitted	8/30/07		$2,823.00
CC Discount Fee		$127.04
Return Items - Chargeback		$40.00
Return Item Fees		$20.00
Wire Transfer		$20.00
Service Fee		$0.00
			($207.04)
Net Due			$2,975.97
Payout	ACH	8/31/07	$280.00
	CC	9/2/07	$2,695.97	$2,975.97
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes		10/6/11	1	$20.00
		11/2/11	1	$20.00
C7 - Return/Change Totals			2	$40.00