ACH Settlement
Sportsite, Inc.
October 3, 2022
Resubmits			$0.00
Total Submitted	10/3/22		$4,236.00
FDR CC		$18,887.99
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$577.53
			($597.53)
Online Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,638.47
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns
53 - Total Returns			0.00	$0.00