ACH Settlement
Planet Granite - San Francisco
July 20, 2010
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($396.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$784.00
Total CC Approved	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$784.00
Payout	ACH	7/21/2010	$784.00
	CC	7/23/2010	$0.00	$784.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	7/20/2010	7	396.00
PS - Return/Chargeback Totals		7	$396.00