ACH Settlement
Planet Granite - San Francisco
August 17, 2010
Total EFT Submitted	8/17/2010		$120,576.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($290.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$119,006.00
Total CC Approved	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119,006.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$118,787.00
Payout	ACH	8/18/2010	$118,787.00
	CC	8/20/2010	$0.00	$118,787.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	8/3/2010	2	220.00
	8/17/2010	1	70.00
PS - Return/Chargeback Totals		3	$290.00