ACH Settlement
Sportsite, Inc.
January 2, 2023
Resubmits			$0.00
Total Submitted	1/2/23		$4,292.00
FDR CC		$20,264.99
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$581.43
			($601.43)
Online Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,690.57
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns
53 - Total Returns			0.00	$0.00