ACH Settlement
Sportsite, Inc.
October 2, 2017
Resubmits			$0.00
Total Submitted	10/2/17		$8,502.00
FDR CC		$22,161.91
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$541.20
			($616.20)
Net Due			$7,885.80
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		9/7/2017	1	$45.00
53 - Total Returns			1.00	$45.00