ACH Settlement
Sportsite, Inc.
October 1, 2018
Resubmits			$0.00
Total Submitted	10/1/18		$8,128.00
FDR CC		$23,762.92
Return Items - Chargeback		$20.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$554.17
			($604.17)
Net Due			$7,523.83
EFT:
TD Banknorth
211370545 / 101009892 7
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53 - Returns		9/10/2018	1	$20.00
53 - Total Returns			1.00	$20.00