ACH Settlement
NORTH TERRACES / EQUITY HC
October 31, 2012
Total EFT Submitted	8/30/07		$320.00
Total CC Submitted	8/30/07		$3,477.00
CC Discount Fee		$156.47
Return Items - Chargeback		$210.00
Return Item Fees		$10.00
Wire Transfer		$20.00
Service Fee		$0.00
			($396.47)
Net Due			$3,400.54
Payout	ACH	8/31/07	$80.00
	CC	9/2/07	$3,320.54	$3,400.54
EFT:
Bank of America
061000052 / 334002154615
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C7 - Returns/Changes		10/4/12	1	$10.00
		10/15/12	0	$20.00	C7-1613	CCR
		10/15/12	0	$30.00	C7-1613	CCF
		10/15/12	0	$20.00	C7-1613	CCR
		10/15/12	0	$30.00	C7-1613	CCF
		10/15/12	0	$20.00	C7-1613	CCR
		10/15/12	0	$30.00	C7-1613	CCF
		10/22/12	0	$20.00	C7-3077	CCR
		10/22/12	0	$30.00	C7-3077	CCF
C7 - Return/Change Totals			1	$210.00