ACH Settlement
21st Century Rehab
December 8, 2020
Total EFT Submitted	12/8/2020		$390.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.10
FDR CC		$3,975.90
Collection Payments	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$210.15
Payout	ACH	12/9/2020	$210.15
	CC	12/11/2020	$0.00	$210.15
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00