ACH Settlement
CENTRAL PARK H/C
February 1, 2012
Total EFT Submitted	2/1/12		$245.00
Total CC Submitted	2/1/12		$4,428.54
CC Discount Fee		$199.28
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($219.28)
Net Due			$4,454.26
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00