ACH Settlement
Sportsite, Inc.
April 3, 2023
Resubmits			$0.00
Total Submitted	4/3/23		$4,525.00
FDR CC		$21,656.99
Return Items - Chargeback		$98.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$580.95
			($718.95)
Online Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,806.05
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		3/3/2023	2	$98.00
53 - Total Returns			2.00	$98.00