ACH Settlement
Sportsite, Inc.
January 3, 2017
Resubmits			$0.00
Total Submitted	1/3/17		$9,399.00
FDR CC		$21,219.94
Return Items - Chargeback		$81.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$555.57
			($666.57)
Net Due			$8,732.43
EFT:
TD Banknorth
211370545 / 101009892 7
********************************************************************************************************************
53 - Returns		12/5/2016	1	$81.00
53 - Total Returns			1.00	$81.00