ACH Settlement
Sportsite, Inc.
February 3, 2020
Resubmits			$0.00
Total Submitted	2/3/20		$7,114.99
FDR CC		$24,999.93
Return Items - Chargeback		$98.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$554.43
			($692.43)
Net Due			$6,422.56
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		1/6/2020	1	$49.00
		1/7/20	1.00	$49.00
53 - Total Returns			2.00	$98.00