ACH Settlement
Planet Granite - San Francisco
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($803.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$347.00
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.00
Payout	ACH	10/21/2010	$347.00
	CC	10/23/2010	$0.00	$347.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PS - Return/Chargebacks	10/19/2010	3	233.00
	10/20/2010	7	570.00
PS - Return/Chargeback Totals		10	$803.00