| ACH Settlement | |||||
| Sportsite, Inc. | |||||
| July 10, 2020 | |||||
| Resubmits | $0.00 | ||||
| Total Submitted | 7/10/20 | $6,311.99 | |||
| FDR CC | $19,750.94 | ||||
| Return Items - Chargeback | $64.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $548.73 | ||||
| ($642.73) | |||||
| Net Due | $5,669.26 | ||||
| EFT: | |||||
| TD Banknorth | |||||
| 211370545 / 101009892 7 | |||||
| ******************************************************************************************************************** | |||||
| 53 - Returns | 3/3/2020 | 1 | $64.00 | ||
| 53 - Total Returns | 1.00 | $64.00 | |||