ACH Settlement
Sportsite, Inc.
February 1, 2017
Resubmits			$55.00
Total Submitted	2/1/17		$9,638.00
FDR CC		$21,299.92
Return Items - Chargeback		$84.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$559.48
			($683.48)
Net Due			$9,009.52
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		1/6/2017	2	$84.00
53 - Total Returns			2.00	$84.00