ACH Settlement
Planet Granite - San Francisco
July 16, 2010
Total EFT Submitted	7/16/2010		$121,271.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$119,941.00
Total CC Approved	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119,941.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$119,722.00
Payout	ACH	7/17/2010	$119,722.00
	CC	7/19/2010	$0.00	$119,722.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	7/16/2010	1	70.00
PS - Return/Chargeback Totals		1	$70.00