ACH Settlement
21st Century Rehab
July 5, 2022
Total EFT Submitted	7/5/2022		$192.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.40
FDR CC		$4,924.35
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.45
			($199.45)
Net Due			($7.05)
Payout	ACH	7/6/2022	($7.05)
	CC	7/8/2022	$0.00	($7.05)
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00