ACH Settlement
NORTH TERRACES / EQUITY HC
August 31, 2012
Total EFT Submitted	8/30/07		$305.00
Total CC Submitted	8/30/07		$3,515.00
CC Discount Fee		$158.18
Return Items - Chargeback		$170.00
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($358.18)
Net Due			$3,461.83
Payout	ACH	8/31/07	$105.00
	CC	9/2/07	$3,356.83	$3,461.83
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes		8/2/12	1	$20.00
		8/14/12	0	$20.00	C7-3068	CCR
		8/14/12	0	$30.00	C7-3068	CCF
		8/14/12	0	$20.00	C7-3041	CCR
		8/14/12	0	$30.00	C7-3041	CCF
		8/14/12	0	$20.00	C7-3041	CCR
		8/14/12	0	$30.00	C7-3041	CCF
C7 - Return/Change Totals			1	$170.00