ACH Settlement
21st Century Rehab
December 5, 2022
Total EFT Submitted	12/5/2022		$192.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.40
FDR CC		$5,139.65
Collection Payments	12/5/2022		$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		$189.95
			($189.95)
Net Due			$2.45
Payout	ACH	12/6/2022	$2.45
	CC	12/8/2022	$0.00	$2.45
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00