ACH Settlement
Planet Granite - Belmont
June 15, 2010
Total EFT Submitted	6/15/2010		$59,613.00
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,863.00
Total CC Approved	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58,863.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$58,644.00
Payout	ACH	6/16/2010	$58,644.00
	CC	6/18/2010	$0.00	$58,644.00
EFT:
121000358 / 10981-08999
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PG - Return/Chargebacks
PG - Return/Chargeback Totals		0	$0.00