ACH Settlement
21st Century Rehab
November 6, 2020
Total EFT Submitted	11/6/2020		$330.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.10
FDR CC		$3,917.15
Collection Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$150.15
Payout	ACH	11/7/2020	$150.15
	CC	11/9/2020	$0.00	$150.15
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00