ACH Settlement
Planet Granite - San Francisco
September 15, 2010
Total EFT Submitted	9/15/2010		$119,609.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($159.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$118,170.00
Total CC Approved	9/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118,170.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$117,951.00
Payout	ACH	9/16/2010	$117,951.00
	CC	9/18/2010	$0.00	$117,951.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	8/26/2010	3	159.00	PS-PG00008829	ACH RETURNS
PS - Return/Chargeback Totals		3	$159.00