ACH Settlement
21st Century Rehab
January 5, 2022
Total EFT Submitted	1/5/2022		$240.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.50
FDR CC		$4,822.50
Collection Payments	1/5/2022		$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		$170.55
			($180.55)
Net Due			$59.95
Payout	ACH	1/6/2022	$59.95
	CC	1/8/2022	$0.00	$59.95
EFT
********************************************************************************************************************
21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00