ACH Settlement
21st Century Rehab
February 8, 2021
Total EFT Submitted	2/8/2021		$320.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.65
FDR CC		$4,734.80
Collection Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$140.70
Payout	ACH	2/9/2021	$140.70
	CC	2/11/2021	$0.00	$140.70
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00