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| ACH Settlement |
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| NORTH TERRACES / EQUITY
HC |
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| July 31, 2012 |
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| Total EFT Submitted |
8/30/07 |
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$325.00 |
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| Total CC Submitted |
8/30/07 |
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$3,525.00 |
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| CC Discount Fee |
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$158.63 |
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| Return Items -
Chargeback |
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$55.00 |
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| Return
Item Fees |
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$20.00 |
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| Wire Transfer |
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$20.00 |
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| Service Fee |
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$0.00 |
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($253.63) |
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| Net Due |
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$3,596.38
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| Payout |
ACH |
8/31/07 |
$230.00 |
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CC |
9/2/07 |
$3,366.38 |
$3,596.38
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| EFT: |
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| Bank of America |
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| 061000052 / 334002154615 |
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| ******************************************************************************************************************** |
| C7 - Returns/Changes |
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7/3/12 |
2 |
$55.00 |
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| C7 - Return/Change
Totals |
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2 |
$55.00 |
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