ACH Settlement
Planet Granite - Belmont
May 18, 2010
Total EFT Submitted	5/18/2010		$60,374.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59,544.00
Total CC Approved	5/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59,544.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$59,325.00
Payout	ACH	5/19/2010	$59,325.00
	CC	5/21/2010	$0.00	$59,325.00
EFT:
121000358 / 10981-08999
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PG - Return/Chargebacks	5/18/2010	1	70.00
PG - Return/Chargeback Totals		1	$70.00