ACH Settlement
Sportsite, Inc.
February 3, 2021
Resubmits			$0.00
Total Submitted	2/3/21		$3,855.00
FDR CC		$12,273.97
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$558.59
			($578.59)
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,276.41
EFT:
TD Banknorth
211370545 / 101009892 7
********************************************************************************************************************
53 - Returns
53 - Total Returns			0.00	$0.00