ACH Settlement
Planet Granite - Belmont
July 15, 2010
Total EFT Submitted	7/15/2010		$58,020.00
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,270.00
Total CC Approved	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57,270.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$57,051.00
Payout	ACH	7/16/2010	$57,051.00
	CC	7/18/2010	$0.00	$57,051.00
EFT:
121000358 / 10981-08999
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PG - Return/Chargebacks
PG - Return/Chargeback Totals		0	$0.00