ACH Settlement
Sportsite, Inc.
October 1, 2021
Resubmits			$0.00
Total Submitted	10/1/21		$4,177.65
FDR CC		$14,807.84
Return Items - Chargeback		$10.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$558.53
			($598.53)
Online Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,579.12
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		9/7/2021	1	$10.00
53 - Total Returns			1.00	$10.00