ACH Settlement
Sportsite, Inc.
September 3, 2019
Resubmits			$0.00
Total Submitted	9/3/19		$7,700.99
FDR CC		$23,233.91
Return Items - Chargeback		$148.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$552.35
			($740.35)
Net Due			$6,960.64
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		8/6/2019	1	$64.00
		8/30/19	1.00	$84.00
53 - Total Returns			2.00	$148.00