ACH Settlement
CENTRAL PARK H/C
April 3, 2012
Total EFT Submitted	4/3/12		$297.50
Total CC Submitted	4/3/12		$2,386.54
CC Discount Fee		$107.39
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($127.39)
Net Due			$2,556.65
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00