ACH Settlement
21st Century Rehab
February 6, 2020
Total EFT Submitted	2/6/2020		$475.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.65
FDR CC		$2,436.75
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$355.70
Payout	ACH	2/7/2020	$355.70
	CC	2/9/2020	$0.00	$355.70
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00