| ACH Settlement | |||||
| Sportsite, Inc. | |||||
| December 2, 2019 | |||||
| Resubmits | $0.00 | ||||
| Total Submitted | 12/2/19 | $7,546.99 | |||
| FDR CC | $24,844.93 | ||||
| Return Items - Chargeback | $39.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $553.65 | ||||
| ($622.65) | |||||
| Net Due | $6,924.34 | ||||
| EFT: | |||||
| TD Banknorth | |||||
| 211370545 / 101009892 7 | |||||
| ******************************************************************************************************************** | |||||
| 53 - Returns | 11/5/2019 | 1 | $39.00 | ||
| 53 - Total Returns | 1.00 | $39.00 | |||