ACH Settlement
Planet Granite - San Francisco
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($968.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$142.00
Total CC Approved	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.00
Payout	ACH	3/19/2010	$142.00
	CC	3/21/2010	$0.00	$142.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	3/17/2010	3	210.00
	3/18/2010	11	758.00
PS - Return/Chargeback Totals		14	$968.00