ACH Settlement
CENTRAL PARK H/C
May 30, 2012
Total EFT Submitted	5/30/12		$375.00
Total CC Submitted	5/30/12		$2,757.04
CC Discount Fee		$124.07
Return Items - Chargeback		$115.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($259.07)
Net Due			$2,872.97
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		5/11/12	0	$27.50	42-1084	CCR
		5/11/12	0	$30.00	42-1084	CCF
		5/11/12	0	$27.50	42-1084	CCR
		5/11/12	0	$30.00	42-1084	CCF
42 - Return Totals			0	$115.00