ACH Settlement
Planet Granite - Belmont
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$607.00
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$607.00
Payout	ACH	4/21/2010	$607.00
	CC	4/23/2010	$0.00	$607.00
EFT:
121000358 / 10981-08999
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PG - Return/Chargebacks	4/20/2010	2	123.00
PG - Return/Chargeback Totals		2	$123.00