ACH Settlement
Planet Granite - San Francisco
May 17, 2010
Total EFT Submitted	5/17/2010		$128,383.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127,133.00
Total CC Approved	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127,133.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$126,914.00
Payout	ACH	5/18/2010	$126,914.00
	CC	5/20/2010	$0.00	$126,914.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks
PS - Return/Chargeback Totals		0	$0.00