ACH Settlement
Sportsite, Inc.
February 2, 2015
Resubmits			$55.00
Total Submitted	2/2/15		$8,305.00
FNBO CC		$17,958.40
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$527.81
			($602.81)
Net Due			$7,757.19
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		1/7/15	1	$45.00
53 - Total Returns			1	$45.00