ACH Settlement
Planet Granite - San Francisco
November 16, 2010
Total EFT Submitted	11/16/2010		$119,534.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($210.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$118,044.00
Total CC Approved	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118,044.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$117,825.00
Payout	ACH	11/17/2010	$117,825.00
	CC	11/19/2010	$0.00	$117,825.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	10/22/2010	2	140.00
	11/16/2010	1	70.00
PS - Return/Chargeback Totals		3	$210.00