ACH Settlement
Planet Granite - San Francisco
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($596.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$544.00
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$544.00
Payout	ACH	1/22/2010	$544.00
	CC	1/24/2010	$0.00	$544.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	1/20/2010	1	70.00
	1/21/2010	10	526.00
PS - Return/Chargeback Totals		11	$596.00