ACH Settlement
CENTRAL PARK H/C
October 31, 2012
Total EFT Submitted	10/31/12		$287.50
Total CC Submitted	10/31/12		$3,236.54
CC Discount Fee		$145.64
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($165.64)
Net Due			$3,358.40
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns
42 - Return Totals			0	$0.00