ACH Settlement
Sportsite, Inc.
February 1, 2016
Resubmits			$55.00
Total Submitted	2/1/16		$8,457.00
FNBO CC		$18,446.94
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$526.51
			($601.51)
Net Due			$7,910.49
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		1/7/2015	1	$45.00
53 - Total Returns			1.00	$45.00