ACH Settlement
Sportsite, Inc.
April 2, 2018
Resubmits			$0.00
Total Submitted	4/2/18		$8,242.99
FDR CC		$25,113.89
Return Items - Chargeback		$172.00
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$559.11
			($781.11)
Net Due			$7,461.88
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		3/5/2018	1	$64.00
		3/6/18	2.00	$108.00
53 - Total Returns			3.00	$172.00