| ACH Settlement | ||||
| Sportsite, Inc. | ||||
| May 2, 2015 | ||||
| Resubmits | $204.00 | |||
| Total Submitted | 5/2/15 | $8,421.99 | ||
| FNBO CC | $18,197.40 | |||
| Return Items - Chargeback | $133.00 | |||
| Return Item Fees | $30.00 | |||
| Wire Transfer Fee | $20.00 | |||
| CS Service Fee | $525.99 | |||
| ($708.99) | ||||
| Net Due | $7,917.00 | |||
| EFT: | ||||
| TD Banknorth | ||||
| 211370545 / 101009892 7 | ||||
| ******************************************************************************************************** | ||||
| 53 - Returns | 4/6/15 | 2 | $84.00 | |
| 4/28/15 | 1 | $49.00 | ||
| 53 - Total Returns | 3 | $133.00 | ||