ACH Settlement
Sportsite, Inc.
August 7, 2020
Resubmits			$0.00
Total Submitted	8/7/20		$5,583.00
FDR CC		$17,808.96
Return Items - Chargeback		$193.00
Return Item Fees		$40.00
Wire Transfer Fee		$20.00
CS Service Fee		$548.65
			($801.65)
Net Due			$4,781.35
EFT:
TD Banknorth
211370545 / 101009892 7
********************************************************************************************************************
53 - Returns		7/13/2020	2	$84.00
		8/5/20	1.00	$64.00
		8/7/20	1.00	$45.00
53 - Total Returns			4.00	$193.00