ACH Settlement
Sportsite, Inc.
February 1, 2018
Resubmits			$0.00
Total Submitted	2/1/18		$8,152.00
FDR CC		$24,456.92
Return Items - Chargeback		$64.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$555.47
			($649.47)
Net Due			$7,502.53
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		1/5/2018	1	$64.00
53 - Total Returns			1.00	$64.00