ACH Settlement
21st Century Rehab
July 7, 2021
Total EFT Submitted	7/7/2021		$267.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.20
FDR CC		$4,125.60
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.55
			($180.55)
Net Due			$86.65
Payout	ACH	7/8/2021	$86.65
	CC	7/10/2021	$0.00	$86.65
EFT
********************************************************************************************************************
21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00