ACH Settlement
Sportsite, Inc.
September 4, 2017
Resubmits			$0.00
Total Submitted	9/4/17		$9,001.00
FDR CC		$21,805.92
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$532.09
			($607.09)
Net Due			$8,393.91
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		8/3/2017	1	$45.00
53 - Total Returns			1.00	$45.00