ACH Settlement
Sportsite, Inc.
September 1, 2023
Resubmits			$0.00
Total Submitted	9/1/23		$4,539.00
FDR CC		$22,320.99
Return Items - Chargeback		$93.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$579.90
			($702.90)
Online Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,836.10
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		8/3/2023	1	$93.00
53 - Total Returns			1.00	$93.00