ACH Settlement
CENTRAL PARK H/C
November 30, 2012
Total EFT Submitted	11/30/12		$287.50
Total CC Submitted	11/30/12		$3,137.04
CC Discount Fee		$141.17
Return Items - Chargeback		$22.50
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($193.67)
Net Due			$3,230.87
EFT:
Wachoiva
053110400 / 2000033173928
********************************************************************************************************************
42 - Returns		11/2/12	1	$22.50
42 - Return Totals			1	$22.50