ACH Settlement
21st Century Rehab
July 8, 2020
Total EFT Submitted	7/8/2020		$400.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.80
FDR CC		$2,800.20
Collection Payments	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$220.85
Payout	ACH	7/9/2020	$220.85
	CC	7/11/2020	$0.00	$220.85
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00