ACH Settlement
21st Century Rehab
January 6, 2021
Total EFT Submitted	1/6/2021		$342.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.00
FDR CC		$3,992.00
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$162.05
Payout	ACH	1/7/2021	$162.05
	CC	1/9/2021	$0.00	$162.05
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00