ACH Settlement
Sportsite, Inc.
December 1, 2017
Resubmits			$0.00
Total Submitted	12/1/17		$8,461.00
FDR CC		$23,434.90
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$535.47
			($604.47)
Net Due			$7,856.53
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		11/3/2017	1	$39.00
53 - Total Returns			1.00	$39.00