ACH Settlement
21st Century Rehab
June 10, 2020
Total EFT Submitted	6/10/2020		$400.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.80
FDR CC		$2,872.20
Collection Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$130.85
Payout	ACH	6/11/2020	$130.85
	CC	6/13/2020	$0.00	$130.85
EFT
********************************************************************************************************************
21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00