ACH Settlement
CENTRAL PARK H/C
June 29, 2012
Total EFT Submitted	6/29/12		$292.50
Total CC Submitted	6/29/12		$3,121.54
CC Discount Fee		$140.47
Return Items - Chargeback		($32.50)
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($137.97)
Net Due			$3,276.07
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		6/4/12	1	$22.50
		6/26/12	0	($27.50)	42-1084	CB CREDIT
		6/26/12	0	($27.50)	42-1084	CB CREDIT
42 - Return Totals			1	($32.50)