ACH Settlement
Sportsite, Inc.
November 1, 2017
Resubmits			$0.00
Total Submitted	11/1/17		$8,433.00
FDR CC		$22,366.91
Return Items - Chargeback		$49.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$533.91
			($612.91)
Net Due			$7,820.09
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		10/3/2017	1	$49.00
53 - Total Returns			1.00	$49.00