ACH Settlement
Planet Granite - San Francisco
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($812.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$278.00
Total CC Approved	6/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.00
Payout	ACH	6/19/2010	$278.00
	CC	6/21/2010	$0.00	$278.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PS - Return/Chargebacks	6/17/2010	1	53.00
	6/18/2010	15	759.00
PS - Return/Chargeback Totals		16	$812.00