ACH Settlement
CENTRAL PARK H/C
October 1, 2012
Total EFT Submitted	10/1/12		$317.50
Total CC Submitted	10/1/12		$3,161.54
CC Discount Fee		$142.27
Return Items - Chargeback		$70.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($232.27)
Net Due			$3,246.77
EFT:
Wachoiva
053110400 / 2000033173928
********************************************************************************************************************
42 - Returns		9/12/12	0	$40.00	42-8073	CCR
		9/12/12	0	$30.00	42-8073	CCF
42 - Return Totals			0	$70.00