ACH Settlement
Planet Granite - San Francisco
September 20, 2010
Total EFT Submitted	9/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($739.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$401.00
Total CC Approved	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$401.00
Payout	ACH	9/21/2010	$401.00
	CC	9/23/2010	$0.00	$401.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	9/17/2010	3	216.00
	9/20/2010	8	523.00
PS - Return/Chargeback Totals		11	$739.00