ACH Settlement
Sportsite, Inc.
May 1, 2023
Resubmits			$0.00
Total Submitted	5/1/23		$4,441.00
FDR CC		$22,311.99
Return Items - Chargeback		$108.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$593.10
			($741.10)
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Net Due			$3,699.90
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		4/5/2023	2	$108.00
53 - Total Returns			2.00	$108.00