ACH Settlement
Sportsite, Inc.
October 2, 2023
Resubmits			$0.00
Total Submitted	10/2/23		$4,409.00
FDR CC		$0.00
Return Items - Chargeback		$93.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$580.20
			($703.20)
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,705.80
EFT:
TD Banknorth
211370545 / 101009892 7
********************************************************************************************************************
53 - Returns		9/6/2023	1	$93.00
53 - Total Returns			1.00	$93.00