ACH Settlement
Sportsite, Inc.
September 9, 2020
Resubmits			$0.00
Total Submitted	9/9/20		$4,956.00
FDR CC		$15,209.96
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$560.41
			($635.41)
Online Payments	9/9/2020		$470.40
CC Discount Fee			($16.46)
Total CC for Disbursement			$453.94
Net Due			$4,774.53
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		8/10/2020	1	$45.00
53 - Total Returns			1.00	$45.00