ACH Settlement
CENTRAL PARK H/C
December 27, 2012
Total EFT Submitted	12/27/12		$287.50
Total CC Submitted	12/27/12		$2,802.04
CC Discount Fee		$126.09
Return Items - Chargeback		$52.50
Return Item Fees		$0.00
Wire Transfer		$20.00
Service Fee		$0.00
			($198.59)
Net Due			$2,890.95
EFT:
Wachoiva
053110400 / 2000033173928
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42 - Returns		12/12/12	0	$22.50	42-9076	CCR
		12/12/12	0	$30.00	42-9076	CCF
42 - Return Totals			0	$52.50