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| ACH Settlement |
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| NORTH TERRACES / EQUITY
HC |
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| October 1, 2012 |
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| Total EFT Submitted |
8/30/07 |
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$310.00 |
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| Total CC Submitted |
8/30/07 |
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$3,310.00 |
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| CC Discount Fee |
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$148.95 |
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| Return Items -
Chargeback |
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$0.00 |
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| Return
Item Fees |
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$0.00 |
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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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($168.95) |
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| Net Due |
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$3,451.05
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| Payout |
ACH |
8/31/07 |
$290.00 |
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CC |
9/2/07 |
$3,161.05 |
$3,451.05
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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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| C7 - Return/Change
Totals |
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0 |
$0.00 |
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