ACH Settlement
Sportsite, Inc.
August 1, 2017
Resubmits			$49.00
Total Submitted	8/1/17		$9,108.00
FDR CC		$21,797.92
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$533.39
			($602.39)
Net Due			$8,554.61
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		7/6/2017	1	$39.00
53 - Total Returns			1.00	$39.00