| ACH Settlement | |||||
| Sportsite, Inc. | |||||
| January 2, 2020 | |||||
| Resubmits | $0.00 | ||||
| Total Submitted | 1/2/20 | $7,433.99 | |||
| FDR CC | $24,088.93 | ||||
| Return Items - Chargeback | $201.00 | ||||
| Return Item Fees | $40.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $557.29 | ||||
| ($818.29) | |||||
| Net Due | $6,615.70 | ||||
| EFT: | |||||
| TD Banknorth | |||||
| 211370545 / 101009892 7 | |||||
| ******************************************************************************************************************** | |||||
| 53 - Returns | 12/5/2019 | 3 | $137.00 | ||
| 12/6/19 | 1.00 | $64.00 | |||
| 53 - Total Returns | 4.00 | $201.00 | |||