ACH Settlement
Planet Granite - San Francisco
January 18, 2010
Total EFT Submitted	1/18/2010		$111,482.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110,232.00
Total CC Approved	1/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110,232.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$110,013.00
Payout	ACH	1/19/2010	$110,013.00
	CC	1/21/2010	$0.00	$110,013.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks
PS - Return/Chargeback Totals		0	$0.00