ACH Settlement
CENTRAL PARK H/C
February 28, 2012
Total EFT Submitted	2/28/12		$270.00
Total CC Submitted	2/28/12		$2,469.04
CC Discount Fee		$111.11
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($131.11)
Net Due			$2,607.93
EFT:
Wachoiva
053110400 / 2000033173928
********************************************************************************************************************
42 - Returns
42 - Return Totals			0	$0.00