ACH Settlement
21st Century Rehab
February 7, 2022
Total EFT Submitted	2/7/2022		$240.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.50
FDR CC		$5,357.00
Collection Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.45
			($180.45)
Net Due			$60.05
Payout	ACH	2/8/2022	$60.05
	CC	2/10/2022	$0.00	$60.05
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00