ACH Settlement
Planet Granite - Belmont
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$535.00
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$535.00
Payout	ACH	10/21/2010	$535.00
	CC	10/23/2010	$0.00	$535.00
EFT:
121000358 / 10981-08999
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PG - Return/Chargebacks	10/20/2010	2	195.00
PG - Return/Chargeback Totals		2	$195.00