| ACH
Settlement |
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| Planet Granite - Belmont |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($205.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$515.00 |
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| Total CC Approved |
9/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$515.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$515.00 |
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| Payout |
ACH |
9/21/2010 |
$515.00 |
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CC |
9/23/2010 |
$0.00 |
$515.00 |
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| EFT: |
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| 121000358 / 10981-08999 |
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| ******************************************************************************************************************** |
| PG - Return/Chargebacks |
9/20/2010 |
3 |
205.00 |
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| PG - Return/Chargeback
Totals |
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3 |
$205.00 |
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