ACH Settlement
Planet Granite - Belmont
August 17, 2010
Total EFT Submitted	8/17/2010		$58,213.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$57,383.00
Total CC Approved	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57,383.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$57,164.00
Payout	ACH	8/18/2010	$57,164.00
	CC	8/20/2010	$0.00	$57,164.00
EFT:
121000358 / 10981-08999
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PG - Return/Chargebacks	8/17/2010	1	70.00
PG - Return/Chargeback Totals		1	$70.00