ACH Settlement
21st Century Rehab
May 5, 2022
Total EFT Submitted	5/5/2022		$240.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.50
FDR CC		$5,573.15
Collection Payments	5/5/2022		$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		$189.45
			($199.45)
Net Due			$41.05
Payout	ACH	5/6/2022	$41.05
	CC	5/8/2022	$0.00	$41.05
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00