ACH Settlement
Planet Granite - San Francisco
July 22, 2010
Total EFT Submitted	7/22/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($330.00)
Total CC Approved	7/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($330.00)
Payout	ACH	7/23/2010	($330.00)
	CC	7/25/2010	$0.00	($330.00)
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	7/22/2010	2	310.00
PS - Return/Chargeback Totals		2	$310.00