ACH Settlement
Sportsite, Inc.
January 4, 2016
Resubmits			$74.00
Total Submitted	1/4/16		$8,179.00
FNBO CC		$17,369.93
Return Items - Chargeback		$64.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$529.89
			($623.89)
Net Due			$7,629.11
EFT:
TD Banknorth
211370545 / 101009892 7
********************************************************************************************************************
53 - Returns		12/4/2015	1	$64.00
53 - Total Returns			1.00	$64.00