ACH Settlement
21st Century Rehab
August 8, 2022
Total EFT Submitted	8/8/2022		$192.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.40
FDR CC		$5,067.60
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.35
			($189.35)
Net Due			$3.05
Payout	ACH	8/9/2022	$3.05
	CC	8/11/2022	$0.00	$3.05
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00