ACH Settlement
CENTRAL PARK H/C
May 1, 2012
Total EFT Submitted	5/1/12		$325.00
Total CC Submitted	5/1/12		$3,134.04
CC Discount Fee		$141.03
Return Items - Chargeback		$65.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($226.03)
Net Due			$3,233.01
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		4/9/12	0	$35.00	42-1069	CCR
		4/9/12	0	$30.00	42-1069	CCF
42 - Return Totals			0	$65.00