ACH Settlement
21st Century Rehab
September 7, 2021
Total EFT Submitted	9/7/2021		$267.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.20
FDR CC		$10,580.00
Collection Payments	9/7/2021		$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	9/8/2021	$86.65
	CC	9/10/2021	$0.00	$86.65
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00