ACH Settlement
Planet Granite - San Francisco
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($974.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$136.00
Total CC Approved	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$136.00
Payout	ACH	8/20/2010	$136.00
	CC	8/22/2010	$0.00	$136.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	8/18/2010	2	163.00
	8/19/2010	12	811.00
PS - Return/Chargeback Totals		14	$974.00