ACH Settlement
Sportsite, Inc.
April 1, 2016
Resubmits			$35.00
Total Submitted	4/1/16		$9,221.00
FNBO CC		$18,867.44
Return Items - Chargeback		$128.00
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$554.59
			($732.59)
Net Due			$8,523.41
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		3/4/2016	3	$128.00
53 - Total Returns			3.00	$128.00