ACH Settlement
Planet Granite - San Francisco
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($474.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$696.00
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$696.00
Payout	ACH	4/21/2010	$696.00
	CC	4/23/2010	$0.00	$696.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	4/19/2010	1	53.00
	4/20/2010	7	421.00
PS - Return/Chargeback Totals		8	$474.00