ACH Settlement
21st Century Rehab
October 5, 2022
Total EFT Submitted	10/5/2022		$192.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.40
FDR CC		$4,625.15
Collection Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.35
			($189.35)
Net Due			$3.05
Payout	ACH	10/6/2022	$3.05
	CC	10/8/2022	$0.00	$3.05
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00